DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
165
Reduced
215
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $16.2M | 0.39% |
99,648
+1,954
| +2% | +$317K |
|
52
Target
TGT
$42B
| $16.1M | 0.39% |
221,911
-54,691
| -20% | -$3.97M |
|
|
HES
53
DELISTED
Hess
HES
| $15.8M | 0.38% |
326,497
-44,816
| -12% | -$2.17M |
|
|
USCR
54
DELISTED
U S Concrete, Inc.
USCR
| $15.5M | 0.37% |
295,068
-8,562
| -3% | -$451K |
|
|
55
Chevron
CVX
$318B
| $15.5M | 0.37% |
172,571
-190,720
| -52% | -$17.2M |
|
56
Mondelez International
MDLZ
$79.3B
| $14.9M | 0.36% |
331,810
-78,676
| -19% | -$3.53M |
|
57
Honeywell
HON
$136B
| $14.8M | 0.36% |
142,890
-32,502
| -19% | -$3.37M |
|
|
58
McDonald's
MCD
$226B
| $14.6M | 0.35% |
+123,460
| New | +$14.6M |
|
59
Travelers Companies
TRV
$62.3B
| $14.4M | 0.35% |
127,439
+8,405
| +7% | +$949K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 0.34% |
107,605
-12,029
| -10% | -$1.59M |
|
61
ICICI Bank
IBN
$113B
| $13.9M | 0.34% |
1,780,186
-90,552
| -5% | -$709K |
|
62
Textron
TXT
$14.2B
| $13.8M | 0.33% |
329,064
-64,823
| -16% | -$2.72M |
|
63
Philip Morris
PM
$254B
| $13.1M | 0.32% |
149,170
-64,526
| -30% | -$5.67M |
|
64
General Dynamics
GD
$86.8B
| $13M | 0.31% |
94,676
-35,700
| -27% | -$4.9M |
|
65
American Airlines Group
AAL
$8.87B
| $13M | 0.31% |
306,926
-5,827
| -2% | -$247K |
|
66
Ford
F
$46.2B
| $12.7M | 0.31% |
900,197
+120,761
| +15% | +$1.7M |
|
67
Valero Energy
VLO
$48.3B
| $12.7M | 0.31% |
178,918
+2,746
| +2% | +$194K |
|
68
Newell Brands
NWL
$2.64B
| $12.6M | 0.3% |
286,649
-99,586
| -26% | -$4.39M |
|
69
HCA Healthcare
HCA
$95.4B
| $12.3M | 0.3% |
182,486
-40,126
| -18% | -$2.71M |
|
70
Colgate-Palmolive
CL
$67.7B
| $12M | 0.29% |
180,421
-58,470
| -24% | -$3.9M |
|
71
Union Pacific
UNP
$132B
| $11.8M | 0.28% |
151,066
-117,406
| -44% | -$9.18M |
|
72
Walmart
WMT
$793B
| $11.7M | 0.28% |
190,580
+33,410
| +21% | +$2.05M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $11.5M | 0.28% |
123,268
-4,396
| -3% | -$410K |
|
74
Altria Group
MO
$112B
| $11.3M | 0.27% |
194,914
+42,190
| +28% | +$2.46M |
|
75
LyondellBasell Industries
LYB
$17.4B
| $11.3M | 0.27% |
130,520
-4,756
| -4% | -$413K |
|