DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$6.19B
(+8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
152
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $669M | 10.81% | 9,974,422 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $496M | 8% | 7,379,208 +5,313,582 | +257% | +$357M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335M | 5.41% | 8,168,044 -78,244 | -0.9% | -$3.21M |
|
4
Ternium
TX
$6.51B
| $262M | 4.24% | 8,872,743 +254,806 | +3% | +$7.54M |
|
5
POSCO
PKX
$15.6B
| $170M | 2.74% | 2,443,220 +66,106 | +3% | +$4.59M |
|
|
6
TSMC
TSM
$1.2T
| $128M | 2.07% | +6,399,502 | New | +$128M |
|
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $118M | 1.9% | 9,368,431 +3,252,089 | +53% | +$40.9M |
|
8
AngloGold Ashanti
AU
$28.6B
| $115M | 1.86% | 6,735,617 +1,324,477 | +24% | +$22.6M |
|
9
Pfizer
PFE
$141B
| $93.6M | 1.51% | 2,913,687 -270,035 | -8% | -$8.67M |
|
10
Apple
AAPL
$3.45T
| $90.9M | 1.47% | 169,403 +21,296 | +14% | +$11.4M |
|
11
Merck
MRK
$210B
| $86.8M | 1.4% | 1,528,640 -187,076 | -11% | -$10.6M |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $81.5M | 1.32% | 1,442,787 +12,927 | +0.9% | +$730K |
|
13
Oracle
ORCL
$635B
| $73.8M | 1.19% | 1,803,490 -13,978 | -0.8% | -$572K |
|
14
Procter & Gamble
PG
$368B
| $68.9M | 1.11% | 855,299 +92,718 | +12% | +$7.47M |
|
15
Schlumberger
SLB
$55B
| $54.9M | 0.89% | 562,809 -113,144 | -17% | -$11M |
|
|
16
Exxon Mobil
XOM
$487B
| $50.1M | 0.81% | 513,166 -807,484 | -61% | -$78.9M |
|
17
Microsoft
MSFT
$3.77T
| $47.2M | 0.76% | 1,151,938 -396,966 | -26% | -$16.3M |
|
18
McDonald's
MCD
$224B
| $46.9M | 0.76% | 478,680 -2,051 | -0.4% | -$201K |
|
19
JPMorgan Chase
JPM
$829B
| $46.5M | 0.75% | 765,801 -63,320 | -8% | -$3.84M |
|
20
America Movil
AMX
$60.3B
| $46.2M | 0.75% | 2,322,499 -317,115 | -12% | -$6.3M |
|
21
Coca-Cola
KO
$297B
| $45.6M | 0.74% | 1,179,219 +80,446 | +7% | +$3.11M |
|
|
22
Chevron
CVX
$324B
| $44.5M | 0.72% | 374,041 +257,888 | +222% | +$30.7M |
|
23
Cisco
CSCO
$274B
| $43.3M | 0.7% | 1,930,322 +20,285 | +1% | +$455K |
|
|
24
Verizon
VZ
$186B
| $41.4M | 0.67% | 870,462 +747,177 | +606% | +$35.5M |
|
25
Citigroup
C
$178B
| $41.1M | 0.66% | 864,006 -6,832 | -0.8% | -$325K |
|