DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$5.47B
(+2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
165
Reduced
227
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $584M | 10.68% | 9,974,422 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225M | 4.11% | 5,511,132 +1,762,065 | +47% | +$71.8M |
|
3
Ternium
TX
$6.51B
| $201M | 3.69% | 8,387,403 +780,900 | +10% | +$18.8M |
|
|
4
POSCO
PKX
$15.6B
| $172M | 3.14% | 2,329,559 +420,755 | +22% | +$31M |
|
5
Exxon Mobil
XOM
$487B
| $110M | 2% | 1,272,925 +120,956 | +10% | +$10.4M |
|
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $97M | 1.77% | 1,685,013 +377,061 | +29% | +$21.7M |
|
|
7
Infosys
INFY
$69.7B
| $96.2M | 1.76% | 1,999,924 -1,468,174 | -42% | -$70.6M |
|
8
Pfizer
PFE
$141B
| $88.4M | 1.62% | 3,080,193 +402,018 | +15% | +$11.5M |
|
9
Apple
AAPL
$3.45T
| $82.8M | 1.51% | 173,659 +43,484 | +33% | +$20.7M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $80.5M | 1.47% | 1,261,944 -3,026,106 | -71% | -$193M |
|
11
Microsoft
MSFT
$3.77T
| $79.2M | 1.45% | 2,378,276 +279,916 | +13% | +$9.32M |
|
12
Oracle
ORCL
$635B
| $78.1M | 1.43% | 2,355,886 +279,956 | +13% | +$9.29M |
|
13
Merck
MRK
$210B
| $78.1M | 1.43% | 1,641,249 +237,624 | +17% | +$11.3M |
|
14
AngloGold Ashanti
AU
$28.6B
| $75.8M | 1.39% | 5,707,453 +949,902 | +20% | +$12.6M |
|
15
Schlumberger
SLB
$55B
| $57.3M | 1.05% | 648,868 -9,392 | -1% | -$830K |
|
|
16
Procter & Gamble
PG
$368B
| $55.7M | 1.02% | 737,437 +673,311 | +1,050% | +$50.9M |
|
17
America Movil
AMX
$60.3B
| $50.4M | 0.92% | 2,543,683 +91,374 | +4% | +$1.81M |
|
18
JPMorgan Chase
JPM
$829B
| $50.2M | 0.92% | 971,795 +12,522 | +1% | +$647K |
|
19
Citigroup
C
$178B
| $41.4M | 0.76% | 853,550 +34,365 | +4% | +$1.67M |
|
20
Coca-Cola
KO
$297B
| $40.2M | 0.74% | 1,062,417 +302,127 | +40% | +$11.4M |
|
21
Wells Fargo
WFC
$263B
| $38.7M | 0.71% | 937,099 -454,066 | -33% | -$18.8M |
|
22
Delta Air Lines
DAL
$40.3B
| $35.3M | 0.65% | 1,497,591 -920,825 | -38% | -$21.7M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $33.6M | 0.62% | 218,465 +45,234 | +26% | +$6.96M |
|
|
24
Copa Holdings
CPA
$4.83B
| $33.6M | 0.61% | 242,333 -341,800 | -59% | -$47.4M |
|
25
Occidental Petroleum
OXY
$46.9B
| $33.5M | 0.61% | 358,511 +39,238 | +12% | +$3.67M |
|