DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
+$2.48B
(-12%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
653
Closed
184
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 3 |
Chord Energy
CHRD
|
$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $11.9M | 0.48% |
28,991
+7,032
| +32% | +$2.88M |
|
27
Adobe
ADBE
$148B
| $11.4M | 0.46% |
25,022
+8,191
| +49% | +$3.73M |
|
28
RTX Corp
RTX
$212B
| $11.4M | 0.46% |
114,845
+9,660
| +9% | +$957K |
|
29
IDEX
IEX
$12.1B
| $11.3M | 0.46% |
59,012
+6,490
| +12% | +$1.24M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 0.43% |
76,520
-15,720
| -17% | -$2.19M |
|
31
JPMorgan Chase
JPM
$824B
| $10.6M | 0.43% |
77,709
-38,039
| -33% | -$5.19M |
|
32
Abbott
ABT
$230B
| $10.1M | 0.41% |
85,039
+276
| +0.3% | +$32.7K |
|
33
Booking.com
BKNG
$181B
| $9.87M | 0.4% |
4,204
-164
| -4% | -$385K |
|
34
Analog Devices
ADI
$120B
| $9.58M | 0.39% |
57,976
-9,670
| -14% | -$1.6M |
|
35
Freeport-McMoran
FCX
$66.3B
| $9.33M | 0.38% |
187,545
+9,299
| +5% | +$463K |
|
36
Eli Lilly
LLY
$661B
| $9.18M | 0.37% |
32,057
+5,359
| +20% | +$1.53M |
|
37
IQVIA
IQV
$31.4B
| $9.11M | 0.37% |
39,396
-1,214
| -3% | -$281K |
|
38
Mettler-Toledo International
MTD
$26.1B
| $9.03M | 0.36% |
6,577
-299
| -4% | -$411K |
|
39
Dollar General
DG
$24.1B
| $9.01M | 0.36% |
40,467
-1,883
| -4% | -$419K |
|
40
PepsiCo
PEP
$203B
| $8.97M | 0.36% |
53,605
-3,330
| -6% | -$557K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $8.97M | 0.36% |
95,841
+16,991
| +22% | +$1.59M |
|
42
TransDigm Group
TDG
$72B
| $8.96M | 0.36% |
13,754
-459
| -3% | -$299K |
|
43
Crown Holdings
CCK
$10.7B
| $8.37M | 0.34% |
66,925
-740
| -1% | -$92.6K |
|
44
ConocoPhillips
COP
$118B
| $8.23M | 0.33% |
82,331
+15,848
| +24% | +$1.58M |
|
45
CSX Corp
CSX
$60.2B
| $7.87M | 0.32% |
210,038
-18,793
| -8% | -$704K |
|
46
Home Depot
HD
$406B
| $7.82M | 0.32% |
26,114
-5,536
| -17% | -$1.66M |
|
47
Morgan Stanley
MS
$237B
| $7.74M | 0.31% |
88,589
-21,296
| -19% | -$1.86M |
|
48
Walt Disney
DIS
$211B
| $7.61M | 0.31% |
55,486
-17,454
| -24% | -$2.39M |
|
49
Charles Schwab
SCHW
$175B
| $7.36M | 0.3% |
87,265
-30,569
| -26% | -$2.58M |
|
50
AutoZone
AZO
$70.1B
| $7.31M | 0.29% |
3,577
-682
| -16% | -$1.39M |
|