DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $524M | 9.77% | +9,974,422 | New | +$524M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $246M | 4.59% | +4,288,050 | New | +$246M |
|
|
3
Ternium
TX
$6.51B
| $172M | 3.21% | +7,606,503 | New | +$172M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145M | 2.7% | +3,749,067 | New | +$145M |
|
|
5
Infosys
INFY
$69.7B
| $143M | 2.67% | +3,468,098 | New | +$143M |
|
6
POSCO
PKX
$15.6B
| $124M | 2.32% | +1,908,804 | New | +$124M |
|
7
Exxon Mobil
XOM
$487B
| $104M | 1.94% | +1,151,969 | New | +$104M |
|
8
Copa Holdings
CPA
$4.83B
| $76.6M | 1.43% | +584,133 | New | +$76.6M |
|
9
Pfizer
PFE
$141B
| $75M | 1.4% | +2,678,175 | New | +$75M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $73.9M | 1.38% | +1,307,952 | New | +$73.9M |
|
11
Microsoft
MSFT
$3.77T
| $72.5M | 1.35% | +2,098,360 | New | +$72.5M |
|
12
AngloGold Ashanti
AU
$28.6B
| $68M | 1.27% | +4,757,551 | New | +$68M |
|
13
Merck
MRK
$210B
| $65.2M | 1.22% | +1,403,625 | New | +$65.2M |
|
14
Oracle
ORCL
$635B
| $63.8M | 1.19% | +2,075,930 | New | +$63.8M |
|
15
Wells Fargo
WFC
$263B
| $57.4M | 1.07% | +1,391,165 | New | +$57.4M |
|
16
America Movil
AMX
$60.3B
| $53.3M | 1% | +2,452,309 | New | +$53.3M |
|
17
Apple
AAPL
$3.45T
| $51.6M | 0.96% | +130,175 | New | +$51.6M |
|
18
Compañía de Cervecerías Unidas
CCU
$2.29B
| $51M | 0.95% | +1,782,225 | New | +$51M |
|
19
JPMorgan Chase
JPM
$829B
| $50.6M | 0.95% | +959,273 | New | +$50.6M |
|
20
Schlumberger
SLB
$55B
| $47.2M | 0.88% | +658,260 | New | +$47.2M |
|
21
Delta Air Lines
DAL
$40.3B
| $45.2M | 0.84% | +2,418,416 | New | +$45.2M |
|
22
Humana
HUM
$36.5B
| $41.1M | 0.77% | +486,822 | New | +$41.1M |
|
23
Citigroup
C
$178B
| $39.3M | 0.73% | +819,185 | New | +$39.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $36.5M | 0.68% | +425,050 | New | +$36.5M |
|
25
Philip Morris
PM
$260B
| $35.1M | 0.66% | +405,153 | New | +$35.1M |
|