DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
+$4.41B
(-1.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
222
Reduced
321
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $14.8M | 0.33% |
135,840
+15,249
| +13% | +$1.66M |
|
52
Capital One
COF
$142B
| $14.7M | 0.33% |
173,042
+16,186
| +10% | +$1.37M |
|
53
Pfizer
PFE
$141B
| $14.4M | 0.33% |
404,192
-36,257
| -8% | -$1.29M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $14.1M | 0.32% |
248,449
-35,586
| -13% | -$2.02M |
|
55
Goldman Sachs
GS
$221B
| $14M | 0.32% |
58,890
-1,458
| -2% | -$346K |
|
56
ConocoPhillips
COP
$118B
| $13.6M | 0.31% |
271,482
+51,464
| +23% | +$2.58M |
|
|
57
Wells Fargo
WFC
$258B
| $13.5M | 0.31% |
243,924
-284,102
| -54% | -$15.7M |
|
58
Boeing
BA
$176B
| $13.3M | 0.3% |
52,501
-11,201
| -18% | -$2.85M |
|
59
Prologis
PLD
$103B
| $13M | 0.29% |
204,644
-23,198
| -10% | -$1.47M |
|
60
TJX Companies
TJX
$155B
| $12.9M | 0.29% |
175,587
+1,834
| +1% | +$135K |
|
61
Mohawk Industries
MHK
$8.11B
| $12.9M | 0.29% |
51,944
-10,477
| -17% | -$2.59M |
|
62
Exelon
EXC
$43.8B
| $12.7M | 0.29% |
338,365
-17,575
| -5% | -$662K |
|
63
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.28% |
170,976
+36,188
| +27% | +$2.64M |
|
64
Eastman Chemical
EMN
$7.76B
| $12.4M | 0.28% |
136,607
-10,698
| -7% | -$968K |
|
65
Verizon
VZ
$184B
| $12.3M | 0.28% |
248,693
+20,155
| +9% | +$997K |
|
66
Ternium
TX
$6.63B
| $12.1M | 0.28% |
392,286
-95,098
| -20% | -$2.94M |
|
67
Simon Property Group
SPG
$58.7B
| $12.1M | 0.27% |
75,039
-2,196
| -3% | -$354K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 0.27% |
119,595
-11,220
| -9% | -$1.11M |
|
69
Booking.com
BKNG
$181B
| $11.7M | 0.27% |
6,413
+1,033
| +19% | +$1.89M |
|
70
Everest Group
EG
$14.6B
| $11.3M | 0.26% |
49,385
+5,357
| +12% | +$1.22M |
|
71
Newell Brands
NWL
$2.64B
| $11.2M | 0.25% |
262,322
+19,125
| +8% | +$816K |
|
72
General Motors
GM
$55B
| $11.1M | 0.25% |
275,958
+25,550
| +10% | +$1.03M |
|
73
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.25% |
272,830
-18,632
| -6% | -$758K |
|
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 0.25% |
161,224
-644,375
| -80% | -$44.1M |
|
75
Banco Macro
BMA
$3.61B
| $10.8M | 0.24% |
91,757
+27,190
| +42% | +$3.19M |
|