DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
+$6.11B
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
164
Reduced
185
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.6M |
| 3 |
American Airlines Group
AAL
|
$19.7M |
| 4 |
Goldman Sachs
GS
|
$18.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $653M | 10.69% | 9,974,422 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371M | 6.08% | 8,592,648 +424,604 | +5% | +$18.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $323M | 5.29% | 4,723,258 -2,655,950 | -36% | -$182M |
|
4
Ternium
TX
$6.51B
| $258M | 4.22% | 9,222,740 +349,997 | +4% | +$9.78M |
|
|
5
POSCO
PKX
$15.6B
| $156M | 2.56% | 2,101,277 -341,943 | -14% | -$25.5M |
|
|
6
TSMC
TSM
$1.2T
| $114M | 1.87% | 5,327,345 -1,072,157 | -17% | -$22.9M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $113M | 1.86% | 9,596,330 +227,899 | +2% | +$2.69M |
|
|
8
Apple
AAPL
$3.45T
| $107M | 1.75% | 1,149,386 +979,983 | +578% | +$91.1M |
|
9
AngloGold Ashanti
AU
$28.6B
| $101M | 1.65% | 5,871,160 -864,457 | -13% | -$14.9M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $89.8M | 1.47% | 1,554,009 +111,222 | +8% | +$6.43M |
|
11
Merck
MRK
$210B
| $80.4M | 1.32% | 1,389,309 -139,331 | -9% | -$8.06M |
|
12
Oracle
ORCL
$635B
| $71.3M | 1.17% | 1,758,463 -45,027 | -2% | -$1.82M |
|
13
Procter & Gamble
PG
$368B
| $67.9M | 1.11% | 864,472 +9,173 | +1% | +$721K |
|
14
Chevron
CVX
$324B
| $56M | 0.92% | 429,155 +55,114 | +15% | +$7.2M |
|
15
Exxon Mobil
XOM
$487B
| $51.7M | 0.85% | 513,166 | – | – |
|
|
16
Pfizer
PFE
$141B
| $50.4M | 0.82% | 1,696,960 -1,216,727 | -42% | -$36.1M |
|
17
Coca-Cola
KO
$297B
| $50M | 0.82% | 1,179,219 | – | – |
|
18
Schlumberger
SLB
$55B
| $49.4M | 0.81% | 419,119 -143,690 | -26% | -$16.9M |
|
19
Cisco
CSCO
$274B
| $49.1M | 0.8% | 1,975,054 +44,732 | +2% | +$1.11M |
|
20
McDonald's
MCD
$224B
| $48.2M | 0.79% | 478,680 | – | – |
|
21
America Movil
AMX
$60.3B
| $48.2M | 0.79% | 2,323,801 +1,302 | +0.1% | +$27K |
|
22
Microsoft
MSFT
$3.77T
| $47.7M | 0.78% | 1,143,011 -8,927 | -0.8% | -$372K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $46.3M | 0.76% | 539,240 +309,807 | +135% | +$26.6M |
|
24
Verizon
VZ
$186B
| $43M | 0.7% | 879,631 +9,169 | +1% | +$449K |
|
25
JPMorgan Chase
JPM
$829B
| $43M | 0.7% | 745,423 -20,378 | -3% | -$1.17M |
|