DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$4.38B
(+0.09%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
313
Reduced
427
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $26M | 0.59% |
286,034
-58,504
| -17% | -$5.31M |
|
27
Alibaba
BABA
$325B
| $25M | 0.57% |
147,557
-5,693
| -4% | -$965K |
|
28
TSMC
TSM
$1.2T
| $23.6M | 0.54% |
602,984
-28,073
| -4% | -$1.1M |
|
29
Walt Disney
DIS
$211B
| $23.1M | 0.53% |
165,757
-23
| -0% | -$3.21K |
|
30
A.O. Smith
AOS
$9.92B
| $22.3M | 0.51% |
473,388
+56,085
| +13% | +$2.64M |
|
31
Union Pacific
UNP
$132B
| $22.1M | 0.5% |
130,520
+12,614
| +11% | +$2.13M |
|
32
Costco
COST
$421B
| $21.2M | 0.48% |
80,182
-4,668
| -6% | -$1.23M |
|
33
IDEX
IEX
$12.1B
| $21M | 0.48% |
122,260
+2,836
| +2% | +$488K |
|
34
Procter & Gamble
PG
$370B
| $20.5M | 0.47% |
187,172
-42,268
| -18% | -$4.63M |
|
35
Danaher
DHR
$143B
| $20.4M | 0.47% |
142,589
-16,054
| -10% | -$2.29M |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $19.9M | 0.45% |
359,490
-43,195
| -11% | -$2.39M |
|
37
Elevance Health
ELV
$72.4B
| $19.5M | 0.45% |
69,227
-16,408
| -19% | -$4.63M |
|
38
Trane Technologies
TT
$90.9B
| $19.3M | 0.44% |
152,411
-53,413
| -26% | -$6.77M |
|
39
Estee Lauder
EL
$33.1B
| $18.8M | 0.43% |
102,403
-7,806
| -7% | -$1.43M |
|
40
Citigroup
C
$175B
| $18.2M | 0.42% |
259,911
-67,399
| -21% | -$4.72M |
|
|
USCR
41
DELISTED
U S Concrete, Inc.
USCR
| $16.7M | 0.38% |
336,868
-5,000
| -1% | -$248K |
|
42
Boeing
BA
$176B
| $16.5M | 0.38% |
45,420
+125
| +0.3% | +$45.5K |
|
43
CSX Corp
CSX
$60.2B
| $16.3M | 0.37% |
211,298
-125,872
| -37% | -$9.74M |
|
44
Deere & Co
DE
$127B
| $16.3M | 0.37% |
98,585
-23,257
| -19% | -$3.85M |
|
45
PepsiCo
PEP
$203B
| $15.9M | 0.36% |
121,241
+7,328
| +6% | +$961K |
|
46
Prologis
PLD
$103B
| $15.9M | 0.36% |
198,254
+73,473
| +59% | +$5.89M |
|
47
Texas Instruments
TXN
$178B
| $15.8M | 0.36% |
137,627
-772
| -0.6% | -$88.6K |
|
48
Allegion
ALLE
$14.4B
| $15.5M | 0.35% |
140,324
-22,099
| -14% | -$2.44M |
|
49
Analog Devices
ADI
$120B
| $15.5M | 0.35% |
137,372
-8,904
| -6% | -$1M |
|
50
AutoZone
AZO
$70.1B
| $15.5M | 0.35% |
14,093
+2,689
| +24% | +$2.96M |
|