DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.1M
3
+$14M
4
MRK icon
Merck
MRK
+$11.8M
5
AME icon
Ametek
AME
+$9.73M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$9.35M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
KKR icon
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
PH icon
26
Parker-Hannifin
PH
$108B
$11.8M 1.35%
13,202
CB icon
27
Chubb
CB
$124B
$11.8M 1.34%
36,139
BAC icon
28
Bank of America
BAC
$363B
$11.8M 1.34%
241,110
-30,240
ADI icon
29
Analog Devices
ADI
$203B
$11.7M 1.33%
36,793
UNP icon
30
Union Pacific
UNP
$166B
$11.2M 1.28%
46,285
+10,237
XOM icon
31
Exxon Mobil
XOM
$613B
$10.6M 1.2%
62,388
TSLA icon
32
Tesla
TSLA
$1.65T
$10.2M 1.16%
27,353
+3,110
FXI icon
33
iShares China Large-Cap ETF
FXI
$5.81B
$9.92M 1.13%
276,193
EMR icon
34
Emerson Electric
EMR
$78.3B
$9.87M 1.12%
75,328
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.68M 1.1%
+158,054
AMAT icon
36
Applied Materials
AMAT
$356B
$9.64M 1.1%
28,212
-8,798
MS icon
37
Morgan Stanley
MS
$318B
$9.43M 1.07%
57,317
-20,317
AME icon
38
Ametek
AME
$51.9B
$9.38M 1.07%
+43,771
WAB icon
39
Wabtec
WAB
$44.3B
$9.22M 1.05%
36,905
-12,557
FCX icon
40
Freeport-McMoran
FCX
$91.5B
$8.72M 0.99%
148,354
ORLY icon
41
O'Reilly Automotive
ORLY
$73.8B
$8.6M 0.98%
+93,211
ETN icon
42
Eaton
ETN
$158B
$8.55M 0.97%
23,895
LNG icon
43
Cheniere Energy
LNG
$48.4B
$8.41M 0.96%
29,645
WELL icon
44
Welltower
WELL
$151B
$8.26M 0.94%
41,770
-12,766
RL icon
45
Ralph Lauren
RL
$22.4B
$8.13M 0.93%
23,633
-3,505
APH icon
46
Amphenol
APH
$173B
$7.92M 0.9%
62,663
-9,874
ELS icon
47
Equity Lifestyle Properties
ELS
$12.1B
$7.75M 0.88%
124,195
-20,809
ICE icon
48
Intercontinental Exchange
ICE
$84.7B
$7.71M 0.88%
49,025
ABT icon
49
Abbott
ABT
$149B
$6.84M 0.78%
66,624
-17,744
JNJ icon
50
Johnson & Johnson
JNJ
$557B
$6.47M 0.74%
+26,458
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