DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $25.5M | 0.57% | 209,099 +83,088 | +66% | +$10.1M |
|
27
Oracle
ORCL
$635B
| $25.4M | 0.57% | 505,664 +4,957 | +1% | +$249K |
|
28
Union Pacific
UNP
$133B
| $25.1M | 0.56% | 230,718 +27,343 | +13% | +$2.98M |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $25M | 0.56% | 318,368 +3,000 | +1% | +$236K |
|
30
Coca-Cola
KO
$297B
| $24.9M | 0.56% | 555,097 +106,366 | +24% | +$4.77M |
|
31
Honeywell
HON
$139B
| $24.7M | 0.55% | 185,285 +59,262 | +47% | +$7.9M |
|
32
Exxon Mobil
XOM
$487B
| $24.7M | 0.55% | 305,527 +28,197 | +10% | +$2.28M |
|
|
33
Home Depot
HD
$405B
| $24.6M | 0.55% | 160,046 +72,998 | +84% | +$11.2M |
|
34
Texas Instruments
TXN
$184B
| $23.7M | 0.53% | 308,615 +41,365 | +15% | +$3.18M |
|
35
TE Connectivity
TEL
$61B
| $21.7M | 0.48% | 275,899 +90,279 | +49% | +$7.1M |
|
36
Delta Air Lines
DAL
$40.3B
| $20.5M | 0.46% | 382,250 -89,475 | -19% | -$4.81M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $20M | 0.45% | 82,466 +15,051 | +22% | +$3.66M |
|
38
Trane Technologies
TT
$92.5B
| $19.8M | 0.44% | 216,416 +17,099 | +9% | +$1.56M |
|
39
Constellation Brands
STZ
$28.5B
| $19.3M | 0.43% | 99,839 +23,855 | +31% | +$4.62M |
|
40
Schlumberger
SLB
$55B
| $19.2M | 0.43% | 291,145 +24,593 | +9% | +$1.62M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.1M | 0.43% | 461,759 -143,817 | -24% | -$5.95M |
|
42
Applied Materials
AMAT
$128B
| $19M | 0.42% | 459,664 +3,508 | +0.8% | +$145K |
|
43
Cisco
CSCO
$274B
| $19M | 0.42% | 606,180 -235,980 | -28% | -$7.39M |
|
44
Philip Morris
PM
$260B
| $18.4M | 0.41% | 156,429 +31,005 | +25% | +$3.64M |
|
45
NetEase
NTES
$86.2B
| $18M | 0.4% | 59,853 -48,199 | -45% | -$14.5M |
|
46
PepsiCo
PEP
$204B
| $17.4M | 0.39% | 150,319 +25,609 | +21% | +$2.96M |
|
47
American Tower
AMT
$95.5B
| $17.3M | 0.39% | 130,537 +10,436 | +9% | +$1.38M |
|
48
Gilead Sciences
GILD
$140B
| $17M | 0.38% | 240,076 +23,964 | +11% | +$1.7M |
|
49
AT&T
T
$209B
| $16.3M | 0.36% | 432,980 -24,062 | -5% | -$908K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $16.1M | 0.36% | 284,035 +23,087 | +9% | +$1.31M |
|