DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
+$5.43B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $737M | 13.58% | 9,969,322 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $173M | 3.18% | 4,390,730 -5,223,800 | -54% | -$205M |
|
|
3
Microsoft
MSFT
$3.77T
| $102M | 1.87% | 2,187,276 +800,747 | +58% | +$37.2M |
|
4
Apple
AAPL
$3.45T
| $90.5M | 1.67% | 819,995 +101,456 | +14% | +$11.2M |
|
5
Pfizer
PFE
$141B
| $73.8M | 1.36% | 2,367,583 +466,313 | +25% | +$14.5M |
|
|
6
Southern Copper
SCCO
$78B
| $72.1M | 1.33% | +2,556,068 | New | +$72.1M |
|
7
TSMC
TSM
$1.2T
| $69.9M | 1.29% | 3,123,079 +717,322 | +30% | +$16.1M |
|
8
Oracle
ORCL
$635B
| $69.8M | 1.29% | 1,552,177 +260,243 | +20% | +$11.7M |
|
9
JPMorgan Chase
JPM
$829B
| $67.4M | 1.24% | 1,077,512 +321,786 | +43% | +$20.1M |
|
10
Chevron
CVX
$324B
| $67.4M | 1.24% | 600,663 +173,773 | +41% | +$19.5M |
|
11
Cisco
CSCO
$274B
| $65.6M | 1.21% | 2,358,542 +338,196 | +17% | +$9.41M |
|
|
12
Ternium
TX
$6.51B
| $63.4M | 1.17% | 3,594,011 -5,979,719 | -62% | -$105M |
|
|
13
Citigroup
C
$178B
| $63.2M | 1.16% | 1,167,439 +443,126 | +61% | +$24M |
|
14
Procter & Gamble
PG
$368B
| $60M | 1.11% | 658,688 +83,460 | +15% | +$7.6M |
|
15
Merck
MRK
$210B
| $55.9M | 1.03% | 984,273 +79,130 | +9% | +$4.49M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $54.9M | 1.01% | 902,815 -4,115,883 | -82% | -$250M |
|
17
Comcast
CMCSA
$125B
| $54.5M | 1% | 939,220 +325,364 | +53% | +$18.9M |
|
|
18
Gilead Sciences
GILD
$140B
| $52.8M | 0.97% | 560,622 +275,212 | +96% | +$25.9M |
|
19
Verizon
VZ
$186B
| $51.2M | 0.94% | 1,095,146 +221,600 | +25% | +$10.4M |
|
20
American Airlines Group
AAL
$8.82B
| $51M | 0.94% | 950,569 -104,314 | -10% | -$5.59M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $50.9M | 0.94% | 454,806 -41,689 | -8% | -$4.66M |
|
22
American International
AIG
$45.1B
| $48.6M | 0.9% | 867,562 +298,283 | +52% | +$16.7M |
|
23
Copa Holdings
CPA
$4.83B
| $48.2M | 0.89% | 465,053 +84,484 | +22% | +$8.76M |
|
|
24
HP
HPQ
$26.7B
| $47.4M | 0.87% | 1,181,958 +584,140 | +98% | +$23.4M |
|
25
Coca-Cola
KO
$297B
| $44.9M | 0.83% | 1,062,389 -5,922 | -0.6% | -$250K |
|