DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.3M
3
+$6.78M
4
KKR icon
KKR & Co
KKR
+$6.61M
5
ICE icon
Intercontinental Exchange
ICE
+$6.14M

Top Sells

1
+$8.96M
2
+$8.03M
3
+$8M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
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
NVDA icon
1
NVIDIA
NVDA
$4.32T
$77.7M 8.04%
416,669
-14,647
MSFT icon
2
Microsoft
MSFT
$3.55T
$64.2M 6.64%
123,966
-7,948
AAPL icon
3
Apple
AAPL
$4.09T
$54.9M 5.68%
215,625
AMZN icon
4
Amazon
AMZN
$2.46T
$42.8M 4.43%
194,964
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$34.8M 3.6%
142,823
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$31.9M 3.3%
43,491
-1,623
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$30.2M 3.12%
556,867
JPM icon
8
JPMorgan Chase
JPM
$825B
$28.1M 2.9%
89,042
AVGO icon
9
Broadcom
AVGO
$1.82T
$28M 2.89%
84,763
MA icon
10
Mastercard
MA
$491B
$25.2M 2.6%
44,278
-1,438
TSM icon
11
TSMC
TSM
$1.48T
$23.3M 2.41%
83,277
-6,026
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.1B
$19.2M 1.99%
220,285
+46,480
NFLX icon
13
Netflix
NFLX
$442B
$15.5M 1.6%
129,170
-11,320
BAC icon
14
Bank of America
BAC
$383B
$15.1M 1.56%
293,285
-56,738
KO icon
15
Coca-Cola
KO
$312B
$14.6M 1.51%
220,691
WMT icon
16
Walmart
WMT
$853B
$14.5M 1.5%
140,745
LLY icon
17
Eli Lilly
LLY
$993B
$13.9M 1.44%
18,202
ABBV icon
18
AbbVie
ABBV
$406B
$13.8M 1.42%
59,411
TSLA icon
19
Tesla
TSLA
$1.39T
$13.7M 1.42%
30,835
+4,168
APH icon
20
Amphenol
APH
$169B
$13.6M 1.41%
110,028
MS icon
21
Morgan Stanley
MS
$259B
$13.5M 1.4%
85,011
-9,090
CRH icon
22
CRH
CRH
$77.8B
$13.3M 1.38%
110,951
WELL icon
23
Welltower
WELL
$139B
$13.1M 1.36%
73,736
T icon
24
AT&T
T
$183B
$13M 1.35%
460,721
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$12.8M 1.33%
240,357
-21,885
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