DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+15.37%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$931M
AUM Growth
+$27.5M
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
+$18.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.2M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cheniere Energy
LNG
|
+$8.72M |
| 5 |
Broadcom
AVGO
|
+$6.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$15.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 4 |
UnitedHealth
UNH
|
+$11M |
| 5 |
Prologis
PLD
|
+$8.9M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 13.14% |
| 3 | Communication Services | 9.75% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $68.1M | 7.32% |
431,316
-15,372
|
|
||
2
Microsoft
MSFT
$3.8T
| $65.6M | 7.05% |
131,914
-16,767
|
|
||
|
3
Apple
AAPL
$3.64T
| $44.2M | 4.75% |
215,625
-75,161
|
|
||
4
Amazon
AMZN
$2.31T
| $42.8M | 4.6% |
194,964
-9,724
|
|
||
5
Meta Platforms (Facebook)
META
$1.77T
| $33.3M | 3.58% |
45,114
-4,147
|
|
||
6
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $27.5M | 2.96% |
556,867
|
|
||
7
JPMorgan Chase
JPM
$827B
| $25.8M | 2.77% |
89,042
-16,651
|
|
||
8
Mastercard
MA
$504B
| $25.7M | 2.76% |
45,716
-3,329
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$2.87T
| $25.3M | 2.72% |
142,823
-67,753
|
|
||
|
10
Broadcom
AVGO
$1.53T
| $23.4M | 2.51% |
84,763
+25,332
|
|
||
11
TSMC
TSM
$1.46T
| $20.2M | 2.17% |
89,303
+9,247
|
|
||
|
12
Netflix
NFLX
$518B
| $18.8M | 2.02% |
+14,049
|
|
||
13
iShares China Large-Cap ETF
FXI
$6.55B
| $17.3M | 1.86% |
470,610
-56,328
|
|
||
14
Bank of America
BAC
$360B
| $16.6M | 1.78% |
350,023
-57,673
|
|
||
15
Coca-Cola
KO
$289B
| $15.6M | 1.68% |
220,691
-27,868
|
|
||
|
16
Utilities Select Sector SPDR Fund
XLU
$22.1B
| $14.2M | 1.53% |
+173,805
|
|
||
17
Eli Lilly
LLY
$747B
| $14.2M | 1.52% |
18,202
-1,725
|
|
||
18
S&P Global
SPGI
$148B
| $13.9M | 1.49% |
26,379
-3,903
|
|
||
19
Walmart
WMT
$812B
| $13.8M | 1.48% |
140,745
|
|
||
|
20
AT&T
T
$185B
| $13.3M | 1.43% |
+460,721
|
|
||
21
Morgan Stanley
MS
$242B
| $13.3M | 1.42% |
94,101
+10,882
|
|
||
22
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $12.7M | 1.36% |
262,242
-71,744
|
|
||
23
Boston Scientific
BSX
$141B
| $12.3M | 1.33% |
114,944
|
|
||
24
Abbott
ABT
$231B
| $12.2M | 1.31% |
89,853
|
|
||
25
Salesforce
CRM
$230B
| $12.2M | 1.31% |
44,569
|
|