DCM
Dupont Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
29.99%
This Fund
S&P 500
1 Year Est. Return
+29.99%
AUM
$879M
AUM Growth
-$8.32M
(-0.94%)
Holding
111
Top Buys
| 1 | +$22.9M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Ametek
AME
|
+$9.73M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.4M | |
| 3 | +$9.35M | |
| 4 |
Booking.com
BKNG
|
+$8.57M |
| 5 |
KKR & Co
KKR
|
+$6.48M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $61.3M | 6.97% |
351,379
|
|
||
2
Apple
AAPL
$4.57T
| $49.9M | 5.68% |
196,660
-7,490
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.66T
| $42.4M | 4.82% |
147,779
|
|
||
4
Microsoft
MSFT
$3.07T
| $41.8M | 4.76% |
112,893
+1,065
|
|
||
5
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $35.7M | 4.07% |
629,499
+389,142
|
|
||
6
Amazon
AMZN
$2.92T
| $35.7M | 4.07% |
171,575
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $28.8M | 3.27% |
532,422
|
|
||
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
| $24.6M | 2.8% |
128,372
+70,797
|
|
||
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $23.5M | 2.67% |
512,018
|
|
||
10
Mastercard
MA
$437B
| $23.1M | 2.63% |
46,228
+4,700
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $21M | 2.39% |
36,724
-2,116
|
|
||
12
JPMorgan Chase
JPM
$802B
| $19.7M | 2.25% |
67,065
-5,178
|
|
||
13
Broadcom
AVGO
$2T
| $19.3M | 2.19% |
62,249
-10,470
|
|
||
14
TSMC
TSM
$2.19T
| $19M | 2.16% |
56,261
-8,436
|
|
||
15
Coca-Cola
KO
$351B
| $16.8M | 1.91% |
220,691
|
|
||
16
Eli Lilly
LLY
$966B
| $15.5M | 1.76% |
16,860
-1,342
|
|
||
17
Chevron
CVX
$363B
| $15.1M | 1.71% |
72,767
|
|
||
18
Walmart Inc
WMT
$945B
| $14.3M | 1.63% |
115,451
-31,103
|
|
||
19
iShares MSCI Japan ETF
EWJ
$21.3B
| $13.8M | 1.57% |
+163,117
|
|
||
20
Netflix
NFLX
$368B
| $13.5M | 1.54% |
140,875
+25,845
|
|
||
21
AT&T
T
$173B
| $13M | 1.48% |
447,771
+45,013
|
|
||
22
TJX Companies
TJX
$174B
| $12.5M | 1.42% |
78,077
|
|
||
|
23
Merck
MRK
$297B
| $12.3M | 1.39% |
+101,853
|
|
||
24
AbbVie
ABBV
$381B
| $12.2M | 1.39% |
56,052
-9,100
|
|
||
25
Home Depot
HD
$317B
| $12.1M | 1.38% |
36,822
+20,221
|
|