DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
+$4.62B
(-9.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
143
Reduced
185
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $21.2M | 0.46% |
452,653
-954
| -0.2% | -$44.7K |
|
52
Coca-Cola
KO
$297B
| $21.1M | 0.46% |
538,000
-19,205
| -3% | -$753K |
|
53
Cigna
CI
$80.2B
| $20.4M | 0.44% |
126,086
-24,810
| -16% | -$4.02M |
|
54
Philip Morris
PM
$254B
| $20.4M | 0.44% |
253,928
-9,791
| -4% | -$785K |
|
55
Franklin Resources
BEN
$13.3B
| $20M | 0.43% |
408,838
+159,924
| +64% | +$7.84M |
|
|
56
iShares MSCI India ETF
INDA
$9.29B
| $20M | 0.43% |
660,842
+656,323
| +14,524% | +$19.9M |
|
57
Home Depot
HD
$406B
| $19.8M | 0.43% |
178,165
-33,345
| -16% | -$3.71M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.6M | 0.43% |
284,603
-65,083
| -19% | -$4.49M |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $19.6M | 0.42% |
499,331
+33,781
| +7% | +$1.33M |
|
60
Compañía de Minas Buenaventura
BVN
$5.06B
| $19.3M | 0.42% |
1,859,702
-1,740,060
| -48% | -$18.1M |
|
61
Starbucks
SBUX
$99.2B
| $19.2M | 0.42% |
358,072
+218,103
| +156% | +$4.19M |
|
62
Johnson & Johnson
JNJ
$429B
| $18.8M | 0.41% |
192,660
| – | – |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 0.39% |
1,527,149
-41,719
| -3% | -$496K |
|
64
NetApp
NTAP
$23.2B
| $17.8M | 0.39% |
564,597
+146,958
| +35% | +$4.64M |
|
65
US Bancorp
USB
$75.5B
| $17.7M | 0.38% |
407,401
-109,354
| -21% | -$4.75M |
|
66
ICICI Bank
IBN
$113B
| $17.2M | 0.37% |
1,655,268
-1,901,792
| -53% | -$19.8M |
|
67
CVS Health
CVS
$93B
| $17.1M | 0.37% |
163,250
+400
| +0.2% | +$42K |
|
68
Union Pacific
UNP
$132B
| $17M | 0.37% |
177,773
-125,014
| -41% | -$11.9M |
|
69
Target
TGT
$42B
| $16.8M | 0.36% |
205,623
+163,220
| +385% | +$13.3M |
|
70
Aptiv
APTV
$17.3B
| $16.1M | 0.35% |
188,695
+92,627
| +96% | +$7.88M |
|
|
71
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.34% |
+242,867
| New | +$15.9M |
|
72
Amgen
AMGN
$153B
| $15.7M | 0.34% |
102,122
+1,328
| +1% | +$204K |
|
73
Exxon Mobil
XOM
$477B
| $15.6M | 0.34% |
187,590
-100,232
| -35% | -$8.34M |
|
|
HES
74
DELISTED
Hess
HES
| $15.6M | 0.34% |
233,244
+188,106
| +417% | +$12.6M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.34% |
113,720
+20,931
| +23% | +$2.85M |
|