DCM
Dupont Capital Management Portfolio holdings
AUM
$887M
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$887M
AUM Growth
-$80M
(-8.3%)
Holding
113
Top Buys
| 1 | +$10.9M | |
| 2 | +$4.16M | |
| 3 | +$3.9M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.16M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.89M | |
| 3 | +$7.47M | |
| 4 |
ServiceNow
NOW
|
+$7.43M |
| 5 |
Microsoft
MSFT
|
+$6.08M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$89B
| $11M | 1.24% |
+57,575
|
|
||
27
Tesla
TSLA
$1.53T
| $10.9M | 1.23% |
24,243
-6,592
|
|
||
28
Netflix
NFLX
$361B
| $10.8M | 1.22% |
115,030
-14,140
|
|
||
29
iShares China Large-Cap ETF
FXI
$6.23B
| $10.6M | 1.19% |
276,193
|
|
||
30
Abbott
ABT
$201B
| $10.6M | 1.19% |
84,368
-5,485
|
|
||
31
Wabtec
WAB
$45B
| $10.6M | 1.19% |
49,462
-4,215
|
|
||
32
S&P Global
SPGI
$131B
| $10.4M | 1.17% |
19,856
-2,653
|
|
||
33
Welltower
WELL
$145B
| $10.1M | 1.14% |
54,536
-19,200
|
|
||
34
AT&T
T
$193B
| $10M | 1.13% |
402,758
-57,963
|
|
||
35
Emerson Electric
EMR
$85.2B
| $10M | 1.13% |
75,328
|
|
||
36
Analog Devices
ADI
$173B
| $9.98M | 1.12% |
36,793
-10,000
|
|
||
37
Amphenol
APH
$181B
| $9.8M | 1.11% |
72,537
-37,491
|
|
||
38
Ralph Lauren
RL
$23.1B
| $9.6M | 1.08% |
27,138
-5,266
|
|
||
39
Applied Materials
AMAT
$298B
| $9.51M | 1.07% |
37,010
-13,301
|
|
||
40
TransDigm Group
TDG
$73.6B
| $9.35M | 1.05% |
7,031
-520
|
|
||
41
Danaher
DHR
$148B
| $9.21M | 1.04% |
40,249
-2,693
|
|
||
42
Boston Scientific
BSX
$112B
| $8.91M | 1% |
93,419
-11,579
|
|
||
43
Equity Lifestyle Properties
ELS
$13.2B
| $8.79M | 0.99% |
145,004
|
|
||
44
Booking.com
BKNG
$136B
| $8.57M | 0.97% |
1,601
-257
|
|
||
45
Union Pacific
UNP
$157B
| $8.34M | 0.94% |
36,048
|
|
||
46
Intercontinental Exchange
ICE
$92.3B
| $7.94M | 0.9% |
49,025
+12,608
|
|
||
47
Eaton
ETN
$144B
| $7.61M | 0.86% |
23,895
-1,367
|
|
||
48
Freeport-McMoran
FCX
$97.4B
| $7.53M | 0.85% |
148,354
-81,539
|
|
||
49
Exxon Mobil
XOM
$625B
| $7.51M | 0.85% |
62,388
-22,075
|
|
||
50
Autodesk
ADSK
$49B
| $6.87M | 0.77% |
23,199
|
|