DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
Morgan Stanley
MS
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $25.9M | 0.57% | 209,082 -941 | -0.4% | -$117K |
|
27
Dollar General
DG
$23.9B
| $25.6M | 0.56% | 122,016 +20,920 | +21% | +$4.39M |
|
28
Costco
COST
$418B
| $24.4M | 0.54% | 68,613 -5,075 | -7% | -$1.8M |
|
29
IDEX
IEX
$12.4B
| $24.1M | 0.53% | 132,071 -7,994 | -6% | -$1.46M |
|
30
Elevance Health
ELV
$71.8B
| $23.9M | 0.53% | 89,086 +5,014 | +6% | +$1.35M |
|
31
NVIDIA
NVDA
$4.24T
| $23.8M | 0.52% | 43,951 -7,072 | -14% | -$3.83M |
|
32
Equinix
EQIX
$76.9B
| $23.3M | 0.51% | 30,690 -673 | -2% | -$512K |
|
33
Lockheed Martin
LMT
$106B
| $22.9M | 0.51% | 59,875 -5,986 | -9% | -$2.29M |
|
34
Merck
MRK
$210B
| $22.8M | 0.5% | 274,825 +12,333 | +5% | +$1.02M |
|
35
Abbott
ABT
$231B
| $20.4M | 0.45% | 187,671 -3,658 | -2% | -$398K |
|
36
Salesforce
CRM
$245B
| $20M | 0.44% | 79,550 -10,951 | -12% | -$2.75M |
|
37
Comcast
CMCSA
$125B
| $19.5M | 0.43% | 421,963 -112,758 | -21% | -$5.22M |
|
38
Analog Devices
ADI
$124B
| $19.4M | 0.43% | 166,267 -2,200 | -1% | -$257K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.41% | 12,633 +1,534 | +14% | +$2.25M |
|
40
Deere & Co
DE
$129B
| $18.3M | 0.4% | 82,384 +7,562 | +10% | +$1.68M |
|
41
CSX Corp
CSX
$60.6B
| $18M | 0.4% | 231,699 +1,614 | +0.7% | +$125K |
|
42
S&P Global
SPGI
$167B
| $18M | 0.4% | 49,816 +4,556 | +10% | +$1.64M |
|
43
PayPal
PYPL
$67.1B
| $18M | 0.4% | 91,148 +17,806 | +24% | +$3.51M |
|
44
Walmart
WMT
$774B
| $17.8M | 0.39% | 127,030 +28,877 | +29% | +$4.04M |
|
45
Adobe
ADBE
$151B
| $17.7M | 0.39% | 36,089 -3,519 | -9% | -$1.73M |
|
46
Trane Technologies
TT
$92.5B
| $17M | 0.37% | 139,911 -21,389 | -13% | -$2.59M |
|
47
Texas Instruments
TXN
$184B
| $16.7M | 0.37% | 117,045 -6,743 | -5% | -$963K |
|
48
Mettler-Toledo International
MTD
$26.8B
| $16.6M | 0.36% | 17,155 +2,099 | +14% | +$2.03M |
|
49
Intercontinental Exchange
ICE
$101B
| $16.5M | 0.36% | 164,948 -5,011 | -3% | -$501K |
|
50
Nike
NKE
$114B
| $15.9M | 0.35% | 126,841 -20,716 | -14% | -$2.6M |
|