DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
+$5.77B
(-5.5%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
186
Reduced
204
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $715M | 12.4% | 9,969,322 -5,100 | -0.1% | -$366K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 6.92% | 9,614,530 +1,021,882 | +12% | +$42.5M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $322M | 5.58% | 5,018,698 +295,440 | +6% | +$18.9M |
|
4
Ternium
TX
$6.51B
| $230M | 3.99% | 9,573,730 +350,990 | +4% | +$8.44M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $121M | 2.1% | 2,140,862 +586,853 | +38% | +$33.3M |
|
|
6
POSCO
PKX
$15.6B
| $113M | 1.96% | 1,492,845 -608,432 | -29% | -$46.2M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $91M | 1.58% | 7,862,470 -1,733,860 | -18% | -$20.1M |
|
|
8
Apple
AAPL
$3.45T
| $72.4M | 1.25% | 718,539 -430,847 | -37% | -$43.4M |
|
9
Microsoft
MSFT
$3.77T
| $64.3M | 1.11% | 1,386,529 +243,518 | +21% | +$11.3M |
|
10
AngloGold Ashanti
AU
$28.6B
| $62.6M | 1.09% | 5,219,220 -651,940 | -11% | -$7.82M |
|
11
Pfizer
PFE
$141B
| $56.2M | 0.97% | 1,901,270 +204,310 | +12% | +$6.04M |
|
|
12
Merck
MRK
$210B
| $53.7M | 0.93% | 905,143 -484,166 | -35% | -$28.7M |
|
13
Chevron
CVX
$324B
| $50.9M | 0.88% | 426,890 -2,265 | -0.5% | -$270K |
|
14
Cisco
CSCO
$274B
| $50.9M | 0.88% | 2,020,346 +45,292 | +2% | +$1.14M |
|
15
Oracle
ORCL
$635B
| $49.5M | 0.86% | 1,291,934 -466,529 | -27% | -$17.9M |
|
16
America Movil
AMX
$60.3B
| $49.1M | 0.85% | 1,948,219 -375,582 | -16% | -$9.46M |
|
|
17
TSMC
TSM
$1.2T
| $48.5M | 0.84% | 2,405,757 -2,921,588 | -55% | -$59M |
|
|
18
Procter & Gamble
PG
$368B
| $48.2M | 0.83% | 575,228 -289,244 | -33% | -$24.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $47.1M | 0.82% | 496,495 -42,745 | -8% | -$4.05M |
|
20
Coca-Cola
KO
$297B
| $45.6M | 0.79% | 1,068,311 -110,908 | -9% | -$4.73M |
|
21
JPMorgan Chase
JPM
$829B
| $45.5M | 0.79% | 755,726 +10,303 | +1% | +$621K |
|
22
Verizon
VZ
$186B
| $43.7M | 0.76% | 873,546 -6,085 | -0.7% | -$304K |
|
|
23
Copa Holdings
CPA
$4.83B
| $40.8M | 0.71% | +380,569 | New | +$40.8M |
|
24
Exxon Mobil
XOM
$487B
| $38.2M | 0.66% | 405,793 -107,373 | -21% | -$10.1M |
|
25
Citigroup
C
$178B
| $37.5M | 0.65% | 724,313 -142,750 | -16% | -$7.4M |
|