DCM
Dupont Capital Management Portfolio holdings
AUM
$887M
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$887M
AUM Growth
-$80M
(-8.3%)
Holding
113
Top Buys
| 1 | +$10.9M | |
| 2 | +$4.16M | |
| 3 | +$3.9M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.16M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.89M | |
| 3 | +$7.47M | |
| 4 |
ServiceNow
NOW
|
+$7.43M |
| 5 |
Microsoft
MSFT
|
+$6.08M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $65.5M | 7.39% |
351,379
-65,290
|
|
||
2
Apple
AAPL
$3.99T
| $55.5M | 6.26% |
204,150
-11,475
|
|
||
|
3
Microsoft
MSFT
$2.97T
| $54.1M | 6.1% |
111,828
-12,138
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.7T
| $46.4M | 5.23% |
147,779
+4,956
|
|
||
5
Amazon
AMZN
$2.22T
| $39.6M | 4.46% |
171,575
-23,389
|
|
||
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $28.6M | 3.23% |
532,422
-24,445
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $25.6M | 2.89% |
38,840
-4,651
|
|
||
8
Broadcom
AVGO
$1.49T
| $25.2M | 2.84% |
72,719
-12,044
|
|
||
9
Mastercard
MA
$456B
| $23.7M | 2.67% |
41,528
-2,750
|
|
||
10
JPMorgan Chase
JPM
$821B
| $23.3M | 2.62% |
72,243
-16,799
|
|
||
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $21.9M | 2.46% |
512,018
+71,448
|
|
||
12
TSMC
TSM
$1.93T
| $19.7M | 2.22% |
64,697
-18,580
|
|
||
13
Eli Lilly
LLY
$955B
| $19.6M | 2.21% |
18,202
|
|
||
14
Walmart Inc
WMT
$993B
| $16.3M | 1.84% |
146,554
+5,809
|
|
||
15
Coca-Cola
KO
$345B
| $15.4M | 1.74% |
220,691
|
|
||
16
Bank of America
BAC
$374B
| $14.9M | 1.68% |
271,350
-21,935
|
|
||
17
AbbVie
ABBV
$395B
| $14.9M | 1.68% |
65,152
+5,741
|
|
||
18
Morgan Stanley
MS
$278B
| $13.8M | 1.55% |
77,634
-7,377
|
|
||
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.1M | 1.48% |
240,357
|
|
||
20
TJX Companies
TJX
$175B
| $12M | 1.35% |
78,077
|
|
||
21
CRH
CRH
$80.2B
| $11.9M | 1.34% |
95,101
-15,850
|
|
||
22
Parker-Hannifin
PH
$128B
| $11.6M | 1.31% |
13,202
-2,771
|
|
||
23
Chubb
CB
$131B
| $11.3M | 1.27% |
36,139
|
|
||
24
Chevron
CVX
$367B
| $11.1M | 1.25% |
72,767
|
|
||
25
Salesforce
CRM
$184B
| $11.1M | 1.25% |
41,808
+2,375
|
|