DCM
Dupont Capital Management Portfolio holdings
AUM
$967M
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$967M
AUM Growth
+$36.4M
(+3.9%)
Holding
116
Top Buys
| 1 | +$9.45M | |
| 2 | +$8.3M | |
| 3 | +$6.78M | |
| 4 |
KKR & Co
KKR
|
+$6.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.14M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$8.03M | |
| 3 | +$8M | |
| 4 |
NextEra Energy
NEE
|
+$6.89M |
| 5 |
ConocoPhillips
COP
|
+$6.46M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $77.7M | 8.04% |
416,669
-14,647
|
|
||
2
Microsoft
MSFT
$3.56T
| $64.2M | 6.64% |
123,966
-7,948
|
|
||
3
Apple
AAPL
$3.81T
| $54.9M | 5.68% |
215,625
|
|
||
4
Amazon
AMZN
$2.64T
| $42.8M | 4.43% |
194,964
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.97T
| $34.8M | 3.6% |
142,823
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $31.9M | 3.3% |
43,491
-1,623
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| $30.2M | 3.12% |
556,867
|
|
||
8
JPMorgan Chase
JPM
$896B
| $28.1M | 2.9% |
89,042
|
|
||
9
Broadcom
AVGO
$1.64T
| $28M | 2.89% |
84,763
|
|
||
10
Mastercard
MA
$517B
| $25.2M | 2.6% |
44,278
-1,438
|
|
||
11
TSMC
TSM
$1.68T
| $23.3M | 2.41% |
83,277
-6,026
|
|
||
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $19.2M | 1.99% |
440,570
+92,960
|
|
||
13
Netflix
NFLX
$379B
| $15.5M | 1.6% |
129,170
-11,320
|
|
||
14
Bank of America
BAC
$422B
| $15.1M | 1.56% |
293,285
-56,738
|
|
||
15
Coca-Cola
KO
$303B
| $14.6M | 1.51% |
220,691
|
|
||
16
Walmart Inc
WMT
$913B
| $14.5M | 1.5% |
140,745
|
|
||
17
Eli Lilly
LLY
$952B
| $13.9M | 1.44% |
18,202
|
|
||
18
AbbVie
ABBV
$389B
| $13.8M | 1.42% |
59,411
|
|
||
19
Tesla
TSLA
$1.48T
| $13.7M | 1.42% |
30,835
+4,168
|
|
||
20
Amphenol
APH
$172B
| $13.6M | 1.41% |
110,028
|
|
||
21
Morgan Stanley
MS
$296B
| $13.5M | 1.4% |
85,011
-9,090
|
|
||
22
CRH
CRH
$87.9B
| $13.3M | 1.38% |
110,951
|
|
||
23
Welltower
WELL
$128B
| $13.1M | 1.36% |
73,736
|
|
||
24
AT&T
T
$170B
| $13M | 1.35% |
460,721
|
|
||
25
iShares MSCI Emerging Markets ETF
EEM
$22B
| $12.8M | 1.33% |
240,357
-21,885
|
|