DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
165
Reduced
215
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
Chevron
CVX
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$11.4M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $664M | 16.01% | 9,969,322 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $202M | 4.86% | 1,079,000 +354,000 | +49% | +$66.2M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $68.9M | 1.66% | 5,686,504 +3,575,520 | +169% | +$43.3M |
|
4
Apple
AAPL
$3.45T
| $68.7M | 1.66% | 652,616 -16,607 | -2% | -$1.75M |
|
|
5
Microsoft
MSFT
$3.77T
| $56.9M | 1.37% | 1,025,487 -291,192 | -22% | -$16.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 1.19% | +65,275 | New | +$49.5M |
|
7
JPMorgan Chase
JPM
$829B
| $47M | 1.13% | 712,176 -121,936 | -15% | -$8.05M |
|
8
Citigroup
C
$178B
| $42.4M | 1.02% | 819,714 -133,588 | -14% | -$6.91M |
|
|
9
Exxon Mobil
XOM
$487B
| $39.3M | 0.95% | 504,532 +141,975 | +39% | +$11.1M |
|
10
NetEase
NTES
$86.2B
| $37.1M | 0.9% | 204,904 +4,080 | +2% | +$739K |
|
11
Pfizer
PFE
$141B
| $36.8M | 0.89% | 1,140,466 -344,840 | -23% | -$11.1M |
|
12
Gilead Sciences
GILD
$140B
| $36.1M | 0.87% | 356,415 -49,562 | -12% | -$5.02M |
|
13
TSMC
TSM
$1.2T
| $34.8M | 0.84% | 1,530,614 +128,275 | +9% | +$2.92M |
|
14
iShares MSCI Hong Kong ETF
EWH
$711M
| $34.5M | 0.83% | 1,741,220 +409,144 | +31% | +$8.11M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $34.3M | 0.83% | 1,807,349 +425,624 | +31% | +$8.07M |
|
16
Amazon
AMZN
$2.44T
| $32.9M | 0.79% | 48,605 +3,297 | +7% | +$2.23M |
|
17
Cisco
CSCO
$274B
| $32.2M | 0.78% | 1,184,350 -361,689 | -23% | -$9.82M |
|
18
Delta Air Lines
DAL
$40.3B
| $30.3M | 0.73% | 597,692 +12,053 | +2% | +$611K |
|
19
Autoliv
ALV
$9.53B
| $28M | 0.68% | 224,730 +110 | +0% | +$13.7K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $27.4M | 0.66% | 87,750 -3,207 | -4% | -$1M |
|
21
American International
AIG
$45.1B
| $27.3M | 0.66% | 439,762 -105,978 | -19% | -$6.57M |
|
22
Comcast
CMCSA
$125B
| $27.2M | 0.66% | 482,429 -127,260 | -21% | -$7.18M |
|
23
Procter & Gamble
PG
$368B
| $26.5M | 0.64% | 334,178 -78,752 | -19% | -$6.25M |
|
24
Walt Disney
DIS
$213B
| $26.2M | 0.63% | 249,338 -77,209 | -24% | -$8.11M |
|
25
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.62% | 248,471 +32,043 | +15% | +$3.29M |
|