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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$167B
| $11.9M | 1.28% |
2,052
|
|
||
27
Analog Devices
ADI
$111B
| $11.8M | 1.27% |
49,759
|
|
||
28
TransDigm Group
TDG
$72B
| $11.5M | 1.23% |
7,551
|
|
||
29
Welltower
WELL
$111B
| $11.3M | 1.22% |
73,736
|
|
||
30
Wabtec
WAB
$32.7B
| $11.2M | 1.21% |
53,677
|
|
||
31
Parker-Hannifin
PH
$90.7B
| $11.2M | 1.2% |
15,973
-4,580
|
|
||
32
Union Pacific
UNP
$134B
| $11M | 1.19% |
47,991
|
|
||
33
AbbVie
ABBV
$407B
| $11M | 1.19% |
59,411
-6,884
|
|
||
34
Amphenol
APH
$149B
| $10.9M | 1.17% |
110,028
|
|
||
35
Marsh & McLennan
MMC
$102B
| $10.7M | 1.15% |
49,071
|
|
||
36
Chubb
CB
$113B
| $10.5M | 1.13% |
36,139
|
|
||
37
Chevron
CVX
$300B
| $10.4M | 1.12% |
72,767
-5,522
|
|
||
38
CRH
CRH
$77.8B
| $10.2M | 1.09% |
110,951
|
|
||
39
Emerson Electric
EMR
$70.9B
| $10M | 1.08% |
75,328
+10,464
|
|
||
40
Freeport-McMoran
FCX
$58.7B
| $9.97M | 1.07% |
229,893
|
|
||
41
TJX Companies
TJX
$156B
| $9.64M | 1.04% |
78,077
|
|
||
42
ServiceNow
NOW
$184B
| $9.59M | 1.03% |
9,324
|
|
||
43
Applied Materials
AMAT
$167B
| $9.21M | 0.99% |
50,311
|
|
||
44
Exxon Mobil
XOM
$472B
| $9.11M | 0.98% |
84,463
|
|
||
45
Zoetis
ZTS
$62.5B
| $8.96M | 0.96% |
57,475
-9,579
|
|
||
46
Equity Lifestyle Properties
ELS
$12.3B
| $8.94M | 0.96% |
145,004
|
|
||
47
Trane Technologies
TT
$92.2B
| $8.88M | 0.95% |
20,311
|
|
||
|
48
Cheniere Energy
LNG
$50B
| $8.72M | 0.94% |
+35,790
|
|
||
49
Danaher
DHR
$145B
| $8.48M | 0.91% |
42,942
+6,820
|
|
||
50
Tesla
TSLA
$1.37T
| $8.47M | 0.91% |
26,667
|
|