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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $16.8M | 0.31% | 305,664 +12,227 | +4% | +$670K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.29% | 105,041 +30,410 | +41% | +$4.57M |
|
78
Ford
F
$46.8B
| $15.6M | 0.29% | 1,007,873 -223,369 | -18% | -$3.46M |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $14.9M | 0.27% | 147,147 +22,752 | +18% | +$2.31M |
|
80
CVS Health
CVS
$92.8B
| $14.5M | 0.27% | 150,594 -6,900 | -4% | -$665K |
|
81
Philip Morris
PM
$260B
| $14.4M | 0.27% | 177,304 -86,019 | -33% | -$7.01M |
|
82
Cenovus Energy
CVE
$29.9B
| $14M | 0.26% | 679,902 -73,554 | -10% | -$1.52M |
|
83
Kroger
KR
$44.9B
| $13.2M | 0.24% | 205,960 -15,700 | -7% | -$1.01M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $13.2M | 0.24% | 267,022 | – | – |
|
85
Skyworks Solutions
SWKS
$11.1B
| $13.2M | 0.24% | 180,878 +46,587 | +35% | +$3.39M |
|
86
Manitowoc
MTW
$351M
| $13.1M | 0.24% | 594,339 +579,682 | +3,955% | +$12.8M |
|
87
Caterpillar
CAT
$196B
| $12.9M | 0.24% | 140,899 +600 | +0.4% | +$54.9K |
|
88
General Motors
GM
$55.8B
| $11.9M | 0.22% | 342,035 -2,406 | -0.7% | -$84K |
|
89
Travel + Leisure Co
TNL
$4.11B
| $11.6M | 0.21% | 135,660 -27,013 | -17% | -$2.32M |
|
|
MENT
90
DELISTED
Mentor Graphics Corp
MENT
| $10.9M | 0.2% | 498,683 +77,441 | +18% | +$1.7M |
|
91
Intel
INTC
$107B
| $10.5M | 0.19% | 290,381 -39,736 | -12% | -$1.44M |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $10.4M | 0.19% | 250,365 -88,975 | -26% | -$3.68M |
|
93
Aptiv
APTV
$17.3B
| $10.3M | 0.19% | 141,486 -39,564 | -22% | -$2.88M |
|
94
Jones Lang LaSalle
JLL
$14.5B
| $10.3M | 0.19% | 68,578 +40,666 | +146% | +$6.1M |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $10.1M | 0.19% | 90,170 -13 | -0% | -$1.46K |
|
96
Packaging Corp of America
PKG
$19.6B
| $9.96M | 0.18% | 127,573 +383 | +0.3% | +$29.9K |
|
97
Micron Technology
MU
$133B
| $9.9M | 0.18% | 282,649 -15,200 | -5% | -$532K |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.48M | 0.17% | 173,945 -16,775 | -9% | -$914K |
|
|
USCR
99
DELISTED
U S Concrete, Inc.
USCR
| $9.44M | 0.17% | 331,668 +3,000 | +0.9% | +$85.4K |
|
100
Mondelez International
MDLZ
$79.5B
| $9.11M | 0.17% | 250,645 | – | – |
|