DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
+$4.36B
(-0.58%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
446
Reduced
511
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $20.7M | 0.47% |
166,235
-20,937
| -11% | -$2.6M |
|
27
Dollar General
DG
$24.1B
| $19.7M | 0.45% |
124,008
+25,056
| +25% | +$3.98M |
|
28
Union Pacific
UNP
$132B
| $19.4M | 0.45% |
119,661
-10,859
| -8% | -$1.76M |
|
29
Costco
COST
$421B
| $18.9M | 0.43% |
65,742
-14,440
| -18% | -$4.16M |
|
30
Danaher
DHR
$143B
| $18.8M | 0.43% |
130,105
-12,484
| -9% | -$1.8M |
|
|
31
UnitedHealth
UNH
$279B
| $18.5M | 0.42% |
85,063
-56,320
| -40% | -$12.2M |
|
32
Walt Disney
DIS
$211B
| $18.2M | 0.42% |
139,747
-26,010
| -16% | -$3.39M |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| $17.9M | 0.41% |
323,368
-13,500
| -4% | -$746K |
|
34
IDEX
IEX
$12.1B
| $17.6M | 0.4% |
107,621
-14,639
| -12% | -$2.4M |
|
35
TJX Companies
TJX
$155B
| $17.5M | 0.4% |
313,453
+31,844
| +11% | +$1.77M |
|
36
Elevance Health
ELV
$72.4B
| $17.4M | 0.4% |
72,476
+3,249
| +5% | +$780K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $17.2M | 0.39% |
273,764
-85,726
| -24% | -$5.38M |
|
38
Texas Instruments
TXN
$178B
| $16.9M | 0.39% |
131,041
-6,586
| -5% | -$851K |
|
39
Cisco
CSCO
$268B
| $16.9M | 0.39% |
341,532
-144,621
| -30% | -$7.15M |
|
40
Prologis
PLD
$103B
| $16.3M | 0.37% |
191,273
-6,981
| -4% | -$595K |
|
41
Equinix
EQIX
$74.6B
| $16.1M | 0.37% |
27,833
-2,334
| -8% | -$1.35M |
|
42
Estee Lauder
EL
$33.1B
| $15.6M | 0.36% |
78,255
-24,148
| -24% | -$4.8M |
|
43
Fidelity National Financial
FNF
$16.2B
| $15M | 0.34% |
337,986
+29,936
| +10% | +$1.33M |
|
44
Trane Technologies
TT
$90.9B
| $14.9M | 0.34% |
121,250
-31,161
| -20% | -$3.84M |
|
45
Deere & Co
DE
$127B
| $14.9M | 0.34% |
88,547
-10,038
| -10% | -$1.69M |
|
46
PepsiCo
PEP
$203B
| $14.8M | 0.34% |
107,873
-13,368
| -11% | -$1.83M |
|
47
American Tower
AMT
$91.9B
| $14.5M | 0.33% |
65,715
-5,130
| -7% | -$1.13M |
|
48
Analog Devices
ADI
$120B
| $14.5M | 0.33% |
129,610
-7,762
| -6% | -$867K |
|
49
CSX Corp
CSX
$60.2B
| $14.2M | 0.33% |
205,542
-5,756
| -3% | -$399K |
|
50
Boeing
BA
$176B
| $14M | 0.32% |
36,718
-8,702
| -19% | -$3.31M |
|