DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
+$4.62B
(-9.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
143
Reduced
185
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $638M | 13.8% | 9,969,322 | – | – |
|
2
Apple
AAPL
$3.45T
| $95.7M | 2.07% | 762,700 -56,360 | -7% | -$7.07M |
|
3
Microsoft
MSFT
$3.77T
| $68.7M | 1.49% | 1,556,402 -217,515 | -12% | -$9.6M |
|
4
JPMorgan Chase
JPM
$829B
| $68.1M | 1.47% | 1,004,889 +97,997 | +11% | +$6.64M |
|
5
Pfizer
PFE
$141B
| $65.8M | 1.42% | 1,962,233 -78,513 | -4% | -$2.63M |
|
6
Gilead Sciences
GILD
$140B
| $56.5M | 1.22% | 482,264 +14,451 | +3% | +$1.69M |
|
7
Citigroup
C
$178B
| $55.7M | 1.21% | 1,007,916 +95,446 | +10% | +$5.27M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.1M | 1.19% | 1,391,846 -2,579,915 | -65% | -$102M |
|
9
Chevron
CVX
$324B
| $55.1M | 1.19% | 571,031 +31,775 | +6% | +$3.07M |
|
10
Cisco
CSCO
$274B
| $49.5M | 1.07% | 1,803,274 -202,494 | -10% | -$5.56M |
|
11
Comcast
CMCSA
$125B
| $48.9M | 1.06% | 812,846 +9,333 | +1% | +$561K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 1.06% | 93,331 +72,005 | +338% | +$37.7M |
|
13
Oracle
ORCL
$635B
| $46.8M | 1.01% | 1,160,974 -87,497 | -7% | -$3.53M |
|
14
American International
AIG
$45.1B
| $45.2M | 0.98% | 731,703 +52,486 | +8% | +$3.24M |
|
|
15
Schlumberger
SLB
$55B
| $44.8M | 0.97% | 519,928 +190,150 | +58% | +$16.4M |
|
16
Walt Disney
DIS
$213B
| $41.5M | 0.9% | 363,792 +28,652 | +9% | +$3.27M |
|
|
17
Southern Copper
SCCO
$78B
| $41.3M | 0.89% | 1,404,601 -779,773 | -36% | -$22.9M |
|
18
Occidental Petroleum
OXY
$46.9B
| $41.1M | 0.89% | 528,364 +28,414 | +6% | +$2.21M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $40.8M | 0.88% | 134,510 +32,491 | +32% | +$9.86M |
|
20
Merck
MRK
$210B
| $40M | 0.87% | 702,333 -120,191 | -15% | -$6.84M |
|
21
Verizon
VZ
$186B
| $39.8M | 0.86% | 854,595 -15,271 | -2% | -$712K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $38.7M | 0.84% | 334,642 -11,461 | -3% | -$1.33M |
|
23
Capital One
COF
$145B
| $37.5M | 0.81% | 426,410 +28,912 | +7% | +$2.54M |
|
24
Procter & Gamble
PG
$368B
| $36.6M | 0.79% | 467,497 -40,245 | -8% | -$3.15M |
|
25
Macy's
M
$3.59B
| $35.7M | 0.77% | 529,299 -51,562 | -9% | -$3.48M |
|