DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $22.4M | 0.36% |
171,299
+159,652
| +1,371% | +$20.9M |
|
52
MetLife
MET
$53.6B
| $21.9M | 0.35% |
464,322
-58,488
| -11% | -$2.75M |
|
53
The Mosaic Company
MOS
$10.4B
| $21.5M | 0.35% |
430,941
+1,759
| +0.4% | +$88K |
|
54
Philip Morris
PM
$254B
| $20.6M | 0.33% |
251,923
-108,200
| -30% | -$8.86M |
|
55
Kennametal
KMT
$1.63B
| $20.6M | 0.33% |
465,132
+110,081
| +31% | +$4.88M |
|
|
NAV
56
DELISTED
Navistar International
NAV
| $20.6M | 0.33% |
606,874
+175,448
| +41% | +$5.94M |
|
57
Cigna
CI
$80.2B
| $20.5M | 0.33% |
244,970
+231,548
| +1,725% | +$19.4M |
|
58
Clorox
CLX
$15B
| $20.3M | 0.33% |
230,958
+48,213
| +26% | +$4.24M |
|
|
JOY
59
DELISTED
Joy Global Inc
JOY
| $20.3M | 0.33% |
350,379
-274
| -0.1% | -$15.9K |
|
60
Textron
TXT
$14.2B
| $19.4M | 0.31% |
494,559
+79,472
| +19% | +$3.12M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $19.3M | 0.31% |
155,883
+614
| +0.4% | +$76.2K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.1M | 0.31% |
710,388
-3,119
| -0.4% | -$83.9K |
|
63
Newell Brands
NWL
$2.64B
| $18.8M | 0.3% |
627,205
-330,906
| -35% | -$9.89M |
|
64
NRG Energy
NRG
$28.4B
| $18.5M | 0.3% |
581,238
-25,957
| -4% | -$825K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $17.8M | 0.29% |
467,276
+56,072
| +14% | +$2.14M |
|
66
Bank of New York Mellon
BK
$73.8B
| $17.6M | 0.28% |
499,508
-6,333
| -1% | -$223K |
|
67
Becton Dickinson
BDX
$54.3B
| $16.2M | 0.26% |
141,549
+3,402
| +2% | +$389K |
|
68
Reliance Steel & Aluminium
RS
$15.2B
| $16.1M | 0.26% |
227,848
+76,829
| +51% | +$5.43M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $16M | 0.26% |
187,988
-86,547
| -32% | -$7.36M |
|
70
APA Corp
APA
$8.11B
| $15.9M | 0.26% |
191,633
-34,198
| -15% | -$2.84M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.24% |
239,923
-78,002
| -25% | -$4.82M |
|
72
International Paper
IP
$25.4B
| $14.2M | 0.23% |
331,418
+46,724
| +16% | +$2M |
|
73
Aflac
AFL
$57.1B
| $14M | 0.23% |
444,710
-80,652
| -15% | -$2.54M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $13.9M | 0.22% |
140,503
-41,983
| -23% | -$4.15M |
|
75
Wells Fargo
WFC
$258B
| $13.7M | 0.22% |
275,098
| – | – |
|