DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-2.64%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
+$1.15B
(-44%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-72.29%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
635
New
5
Increased
34
Reduced
44
Closed
409
Top Buys
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Eli Lilly
LLY
|
$10.7M |
| 4 |
Walmart
WMT
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$62.2M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Materials | 20.64% |
| 2 | Technology | 19.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $12.3M | 1.07% |
83,346
-94,999
| -53% | -$14M |
|
27
Abbott
ABT
$230B
| $12.3M | 1.07% |
127,056
+82,579
| +186% | +$8M |
|
28
Danaher
DHR
$143B
| $12.3M | 1.07% |
49,485
-101,493
| -67% | -$25.2M |
|
29
Constellation Energy
CEG
$96.4B
| $12.1M | 1.05% |
110,677
+66,540
| +151% | +$7.26M |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $12M | 1.05% |
198,693
+131,644
| +196% | +$7.94M |
|
31
Applied Materials
AMAT
$124B
| $11.9M | 1.04% |
86,265
+46,428
| +117% | +$6.43M |
|
32
Bank of America
BAC
$371B
| $11.6M | 1.01% |
424,689
-661,386
| -61% | -$18.1M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.01% |
202,161
+120,976
| +149% | +$6.93M |
|
34
Constellation Brands
STZ
$25.8B
| $11.5M | 1.01% |
45,826
+27,273
| +147% | +$6.85M |
|
35
Prologis
PLD
$103B
| $11.4M | 1% |
101,760
+30,756
| +43% | +$3.45M |
|
36
PepsiCo
PEP
$203B
| $11.4M | 0.99% |
67,079
+34,789
| +108% | +$5.89M |
|
37
Booking.com
BKNG
$181B
| $10.6M | 0.93% |
3,452
-3,697
| -52% | -$11.4M |
|
38
Union Pacific
UNP
$132B
| $10.6M | 0.92% |
52,013
-999
| -2% | -$203K |
|
39
TJX Companies
TJX
$155B
| $10.4M | 0.9% |
116,472
-101,906
| -47% | -$9.06M |
|
40
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.9% |
144,306
+96,413
| +201% | +$6.86M |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $10M | 0.87% |
157,164
+67,148
| +75% | +$4.28M |
|
42
IDEX
IEX
$12.1B
| $9.78M | 0.85% |
47,031
-62,163
| -57% | -$12.9M |
|
43
Analog Devices
ADI
$120B
| $9.73M | 0.85% |
55,585
-31,001
| -36% | -$5.43M |
|
44
Vulcan Materials
VMC
$38.1B
| $9.68M | 0.84% |
47,918
+32,633
| +213% | +$6.59M |
|
45
AutoZone
AZO
$70.1B
| $9.46M | 0.83% |
3,725
+2,240
| +151% | +$5.69M |
|
46
Morgan Stanley
MS
$237B
| $9.44M | 0.82% |
115,602
+65,570
| +131% | +$5.36M |
|
47
ServiceNow
NOW
$191B
| $9.38M | 0.82% |
16,789
+11,122
| +196% | +$6.22M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $9.09M | 0.79% |
23,139
-23,295
| -50% | -$9.15M |
|
49
Amphenol
APH
$135B
| $9.08M | 0.79% |
108,150
-92,964
| -46% | -$7.81M |
|
50
S&P Global
SPGI
$165B
| $8.85M | 0.77% |
24,225
-35,104
| -59% | -$12.8M |
|