DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+15.9%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
173
New
13
Increased
4
Reduced
34
Closed
14
Top Buys
| 1 |
CRH
CRH
|
$13.5M |
| 2 |
Wabtec
WAB
|
$7.28M |
| 3 |
S&P Global
SPGI
|
$2.56M |
| 4 |
Ares Acquisition Corp II Units
AACT.U
|
$1.34M |
| 5 |
AISPW
Airship AI Holdings Warrants
AISPW
|
$17.1K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 2 |
PepsiCo
PEP
|
$11.1M |
| 3 |
Deckers Outdoor
DECK
|
$8.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 5 |
American Tower
AMT
|
$6.55M |
Sector Composition
| 1 | Materials | 22.32% |
| 2 | Technology | 20.96% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $13.2M | 1.09% |
115,985
-7,850
| -6% | -$892K |
|
27
TransDigm Group
TDG
$72B
| $13.1M | 1.09% |
10,669
| – | – |
|
28
Prologis
PLD
$103B
| $12.9M | 1.07% |
99,180
| – | – |
|
29
Chubb
CB
$111B
| $12.7M | 1.05% |
49,080
-5,603
| -10% | -$1.45M |
|
30
Danaher
DHR
$143B
| $12.6M | 1.04% |
50,494
-5,716
| -10% | -$1.43M |
|
31
Ametek
AME
$42.6B
| $12.6M | 1.04% |
68,656
-7,851
| -10% | -$1.44M |
|
32
ServiceNow
NOW
$191B
| $12.5M | 1.03% |
16,363
| – | – |
|
33
Union Pacific
UNP
$132B
| $12.2M | 1.01% |
49,531
| – | – |
|
|
34
S&P Global
SPGI
$165B
| $12M | 0.99% |
28,249
+6,025
| +27% | +$2.56M |
|
35
Constellation Brands
STZ
$25.8B
| $11.8M | 0.98% |
43,458
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.96% |
73,248
-4,564
| -6% | -$722K |
|
37
Marsh & McLennan
MMC
$101B
| $11.6M | 0.96% |
56,251
| – | – |
|
38
Trane Technologies
TT
$90.9B
| $11.3M | 0.94% |
37,686
-9,741
| -21% | -$2.92M |
|
39
Booking.com
BKNG
$181B
| $11M | 0.91% |
3,019
-202
| -6% | -$733K |
|
40
Amphenol
APH
$135B
| $10.9M | 0.91% |
94,895
-6,216
| -6% | -$717K |
|
41
Morgan Stanley
MS
$237B
| $10.6M | 0.88% |
112,672
| – | – |
|
42
Constellation Energy
CEG
$96.4B
| $10.6M | 0.88% |
57,234
-17,152
| -23% | -$3.17M |
|
43
Freeport-McMoran
FCX
$66.3B
| $10.6M | 0.87% |
224,789
| – | – |
|
44
Analog Devices
ADI
$120B
| $10.4M | 0.86% |
52,624
| – | – |
|
45
TJX Companies
TJX
$155B
| $10.2M | 0.84% |
100,439
-7,185
| -7% | -$729K |
|
46
Autodesk
ADSK
$67.9B
| $10.1M | 0.84% |
38,852
| – | – |
|
47
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.83% |
154,885
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $9.72M | 0.8% |
152,059
| – | – |
|
49
Blackstone
BX
$131B
| $9.35M | 0.77% |
71,172
| – | – |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.3M | 0.77% |
130,359
| – | – |
|