DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.32%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.09B
AUM Growth
+$5.09B
(-6.2%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
169
Reduced
183
Closed
119
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$43.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$33.7M |
| 3 |
AGN
Allergan plc
AGN
|
$29.5M |
| 4 |
Autoliv
ALV
|
$25.2M |
| 5 |
Dollar General
DG
|
$23M |
Top Sells
Sector Composition
| 1 | Materials | 19.93% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $713M | 13.99% | 9,969,322 | – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $159M | 3.13% | 3,971,761 -418,969 | -10% | -$16.8M |
|
3
Apple
AAPL
$3.45T
| $102M | 2% | 819,060 -935 | -0.1% | -$116K |
|
4
Microsoft
MSFT
$3.77T
| $72.1M | 1.42% | 1,773,917 -413,359 | -19% | -$16.8M |
|
5
Pfizer
PFE
$141B
| $71M | 1.39% | 2,040,746 -326,837 | -14% | -$11.4M |
|
6
Southern Copper
SCCO
$78B
| $63.7M | 1.25% | 2,184,374 -371,694 | -15% | -$10.8M |
|
7
TSMC
TSM
$1.2T
| $60.1M | 1.18% | 2,560,227 -562,852 | -18% | -$13.2M |
|
8
Chevron
CVX
$324B
| $56.6M | 1.11% | 539,256 -61,407 | -10% | -$6.45M |
|
9
Cisco
CSCO
$274B
| $55.2M | 1.08% | 2,005,768 -352,774 | -15% | -$9.71M |
|
10
JPMorgan Chase
JPM
$829B
| $54.9M | 1.08% | 906,892 -170,620 | -16% | -$10.3M |
|
11
Oracle
ORCL
$635B
| $53.9M | 1.06% | 1,248,471 -303,706 | -20% | -$13.1M |
|
12
Ternium
TX
$6.51B
| $53.7M | 1.05% | 2,972,981 -621,030 | -17% | -$11.2M |
|
13
Merck
MRK
$210B
| $47.3M | 0.93% | 822,524 -161,749 | -16% | -$9.3M |
|
14
Citigroup
C
$178B
| $47M | 0.92% | 912,470 -254,969 | -22% | -$13.1M |
|
15
Copa Holdings
CPA
$4.83B
| $46.5M | 0.91% | 460,952 -4,101 | -0.9% | -$414K |
|
16
Gilead Sciences
GILD
$140B
| $45.9M | 0.9% | 467,813 -92,809 | -17% | -$9.11M |
|
17
Comcast
CMCSA
$125B
| $45.4M | 0.89% | 803,513 -135,707 | -14% | -$7.66M |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.9M | 0.86% | +3,501,262 | New | +$43.9M |
|
19
Verizon
VZ
$186B
| $42.3M | 0.83% | 869,866 -225,280 | -21% | -$11M |
|
20
Procter & Gamble
PG
$368B
| $41.6M | 0.82% | 507,742 -150,946 | -23% | -$12.4M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $39.9M | 0.78% | 346,103 -108,703 | -24% | -$12.5M |
|
22
Macy's
M
$3.59B
| $37.7M | 0.74% | 580,861 -98,280 | -14% | -$6.38M |
|
23
American International
AIG
$45.1B
| $37.2M | 0.73% | 679,217 -188,345 | -22% | -$10.3M |
|
24
ICICI Bank
IBN
$113B
| $36.9M | 0.72% | 3,557,060 +1,818,003 | +105% | +$18.8M |
|
25
Occidental Petroleum
OXY
$46.9B
| $36.5M | 0.72% | 499,950 +38,216 | +8% | +$2.79M |
|