DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
189
Reduced
319
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21M | 0.37% |
390,048
-118,456
| -23% | -$6.39M |
|
52
Tapestry
TPR
$21.7B
| $21M | 0.37% |
373,510
-132,590
| -26% | -$7.44M |
|
|
JOY
53
DELISTED
Joy Global Inc
JOY
| $20.5M | 0.36% |
350,653
+126,569
| +56% | +$7.4M |
|
54
The Mosaic Company
MOS
$10.4B
| $20.3M | 0.35% |
429,182
+17,577
| +4% | +$831K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.35% |
317,925
+12,274
| +4% | +$782K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $19.8M | 0.35% |
710,975
+12,848
| +2% | +$359K |
|
57
APA Corp
APA
$8.11B
| $19.4M | 0.34% |
225,831
-10,887
| -5% | -$936K |
|
58
Kennametal
KMT
$1.63B
| $18.5M | 0.32% |
355,051
-141,795
| -29% | -$7.38M |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $17.7M | 0.31% |
197,054
-45,072
| -19% | -$4.06M |
|
60
Bank of New York Mellon
BK
$73.8B
| $17.7M | 0.31% |
505,841
-122,214
| -19% | -$4.27M |
|
61
Aflac
AFL
$57.1B
| $17.5M | 0.31% |
525,362
-87,830
| -14% | -$2.93M |
|
62
NRG Energy
NRG
$28.4B
| $17.4M | 0.3% |
607,195
-160,321
| -21% | -$4.6M |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $17.2M | 0.3% |
155,269
+6,903
| +5% | +$767K |
|
64
Clorox
CLX
$15B
| $17M | 0.3% |
182,745
+7,077
| +4% | +$656K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $16.6M | 0.29% |
182,486
-180,589
| -50% | -$16.4M |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $16.5M | 0.29% |
431,426
+23,455
| +6% | +$896K |
|
67
Humana
HUM
$37.5B
| $16.2M | 0.28% |
156,781
-137,444
| -47% | -$14.2M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 0.28% |
118,556
-26,637
| -18% | -$3.61M |
|
69
Teck Resources
TECK
$16.5B
| $15.5M | 0.27% |
594,032
+5,513
| +0.9% | +$143K |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.4M | 0.27% |
713,507
+23,922
| +3% | +$518K |
|
71
TEGNA Inc
TGNA
$3.41B
| $15.4M | 0.27% |
994,233
-503,089
| -34% | -$7.78M |
|
72
Textron
TXT
$14.2B
| $15.3M | 0.27% |
415,087
-278,556
| -40% | -$10.2M |
|
73
Freeport-McMoran
FCX
$66.3B
| $15M | 0.26% |
397,548
-20,999
| -5% | -$792K |
|
74
Becton Dickinson
BDX
$54.3B
| $14.9M | 0.26% |
138,147
+5,026
| +4% | +$542K |
|
75
Chevron
CVX
$318B
| $14.5M | 0.25% |
116,153
+111
| +0.1% | +$13.9K |
|