DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$4.23B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
381
Reduced
331
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $20M | 0.47% |
545,810
-81,607
| -13% | -$2.98M |
|
27
Costco
COST
$421B
| $19.2M | 0.45% |
91,914
+18,822
| +26% | +$3.93M |
|
28
Merck
MRK
$210B
| $19.2M | 0.45% |
315,538
-31,788
| -9% | -$1.93M |
|
29
Becton Dickinson
BDX
$54.3B
| $18.2M | 0.43% |
76,149
+7,818
| +11% | +$1.87M |
|
30
ConocoPhillips
COP
$118B
| $18.2M | 0.43% |
261,576
-6,939
| -3% | -$483K |
|
31
RTX Corp
RTX
$212B
| $18.2M | 0.43% |
145,641
-599
| -0.4% | -$74.8K |
|
32
Coca-Cola
KO
$297B
| $18.1M | 0.43% |
412,496
-9,187
| -2% | -$403K |
|
33
Deere & Co
DE
$127B
| $18M | 0.42% |
128,467
+29,073
| +29% | +$4.06M |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $17.8M | 0.42% |
339,368
+11,500
| +4% | +$604K |
|
35
Goldman Sachs
GS
$221B
| $17.8M | 0.42% |
80,698
+11,010
| +16% | +$2.43M |
|
36
Ametek
AME
$42.6B
| $17.6M | 0.42% |
244,432
+26,160
| +12% | +$1.89M |
|
37
Schlumberger
SLB
$52.2B
| $17.5M | 0.41% |
261,146
-42,999
| -14% | -$2.88M |
|
38
Texas Instruments
TXN
$178B
| $17.4M | 0.41% |
157,906
-16,400
| -9% | -$1.81M |
|
39
Exxon Mobil
XOM
$477B
| $17.1M | 0.4% |
206,341
-44,053
| -18% | -$3.64M |
|
40
Estee Lauder
EL
$33.1B
| $16.9M | 0.4% |
118,759
-8,746
| -7% | -$1.25M |
|
41
Constellation Brands
STZ
$25.8B
| $16.8M | 0.4% |
76,913
+7,801
| +11% | +$1.71M |
|
|
42
Walt Disney
DIS
$211B
| $16.8M | 0.4% |
160,051
+55,837
| +54% | +$5.85M |
|
43
Capital One
COF
$142B
| $16.8M | 0.4% |
182,426
-20,799
| -10% | -$1.91M |
|
44
TJX Companies
TJX
$155B
| $16.8M | 0.4% |
176,051
-9,885
| -5% | -$941K |
|
45
Danaher
DHR
$143B
| $16.7M | 0.39% |
168,850
-1,334
| -0.8% | -$132K |
|
46
Trane Technologies
TT
$90.9B
| $16.2M | 0.38% |
181,086
-5,340
| -3% | -$479K |
|
47
TE Connectivity
TEL
$60.9B
| $16.1M | 0.38% |
179,011
-18,150
| -9% | -$1.63M |
|
48
Blackrock
BLK
$170B
| $15.9M | 0.38% |
31,781
-3,405
| -10% | -$1.7M |
|
49
American Tower
AMT
$91.9B
| $15.7M | 0.37% |
108,821
+4,994
| +5% | +$720K |
|
50
CSX Corp
CSX
$60.2B
| $15.5M | 0.37% |
243,334
-4,574
| -2% | -$292K |
|