DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
+$5.43B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$28.6B
| $26.4M | 0.49% | 3,029,809 -2,189,411 | -42% | -$19M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.9M | 0.48% | 413,175 -57,133 | -12% | -$3.58M |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $25.7M | 0.47% | 419,498 +98,962 | +31% | +$6.06M |
|
54
Exxon Mobil
XOM
$487B
| $25.1M | 0.46% | 271,825 -133,968 | -33% | -$12.4M |
|
55
US Bancorp
USB
$76B
| $25.1M | 0.46% | 558,749 -105,449 | -16% | -$4.74M |
|
56
Emerson Electric
EMR
$74.3B
| $25.1M | 0.46% | 406,207 +199,962 | +97% | +$12.3M |
|
57
NetApp
NTAP
$22.6B
| $25M | 0.46% | 604,255 +145,589 | +32% | +$6.03M |
|
58
Western Digital
WDC
$27.9B
| $24.6M | 0.45% | 222,275 +48,215 | +28% | +$5.34M |
|
59
HCA Healthcare
HCA
$94.5B
| $23.8M | 0.44% | 324,279 +118,910 | +58% | +$8.73M |
|
60
Parker-Hannifin
PH
$96.2B
| $23.1M | 0.42% | 178,770 +57,628 | +48% | +$7.43M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $23M | 0.42% | 305,959 +131,473 | +75% | +$9.89M |
|
62
PNC Financial Services
PNC
$81.7B
| $23M | 0.42% | 251,954 -54,321 | -18% | -$4.96M |
|
63
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.41% | 212,879 -56,509 | -21% | -$5.91M |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.6M | 0.4% | 1,823,003 +1,439,603 | +375% | +$17M |
|
65
Colgate-Palmolive
CL
$67.9B
| $21.5M | 0.4% | 310,280 +26,610 | +9% | +$1.84M |
|
66
ICICI Bank
IBN
$113B
| $20.1M | 0.37% | +1,739,057 | New | +$20.1M |
|
67
Delta Air Lines
DAL
$40.3B
| $20M | 0.37% | 406,591 -113,340 | -22% | -$5.58M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $20M | 0.37% | 361,357 +121,434 | +51% | +$6.72M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $19.9M | 0.37% | 354,923 -11,079 | -3% | -$621K |
|
70
International Paper
IP
$26.2B
| $19.8M | 0.36% | 369,438 +1,342 | +0.4% | +$71.9K |
|
71
Cigna
CI
$80.3B
| $19.7M | 0.36% | 191,671 -22,341 | -10% | -$2.3M |
|
72
GE Aerospace
GE
$292B
| $18.4M | 0.34% | 728,969 +52,179 | +8% | +$1.32M |
|
73
The Mosaic Company
MOS
$10.6B
| $18.2M | 0.33% | 397,847 -30,604 | -7% | -$1.4M |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| $17.1M | 0.31% | 367,160 +62,859 | +21% | +$2.92M |
|
75
Becton Dickinson
BDX
$55.3B
| $16.9M | 0.31% | 121,150 -39,973 | -25% | -$5.56M |
|