DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+4.73%
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
(-5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
165
New
6
Increased
6
Reduced
31
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$10.7M |
| 2 |
Walt Disney
DIS
|
$7.84M |
| 3 |
Parker-Hannifin
PH
|
$6.45M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
Zoetis
ZTS
|
$5.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.6M |
| 3 |
Autodesk
ADSK
|
$10.1M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
TSMC
TSM
|
$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Materials | 21.89% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.02% |
165,818
+13,759
| +9% | +$974K |
|
27
ServiceNow
NOW
$191B
| $11.5M | 1% |
14,568
-1,795
| -11% | -$1.41M |
|
28
Ametek
AME
$42.6B
| $11.4M | 1% |
68,656
| – | – |
|
29
Chevron
CVX
$318B
| $11.4M | 1% |
73,155
-12,464
| -15% | -$1.95M |
|
30
Abbott
ABT
$230B
| $11.4M | 0.99% |
109,575
-6,410
| -6% | -$666K |
|
31
Constellation Brands
STZ
$25.8B
| $11.2M | 0.97% |
43,458
| – | – |
|
32
TJX Companies
TJX
$155B
| $11.1M | 0.96% |
100,439
| – | – |
|
33
Freeport-McMoran
FCX
$66.3B
| $10.9M | 0.95% |
224,789
| – | – |
|
34
TransDigm Group
TDG
$72B
| $10.9M | 0.95% |
8,529
-2,140
| -20% | -$2.73M |
|
35
CRH
CRH
$75.1B
| $10.8M | 0.94% |
143,615
-12,793
| -8% | -$959K |
|
|
36
AbbVie
ABBV
$374B
| $10.7M | 0.93% |
+62,092
| New | +$10.7M |
|
37
Booking.com
BKNG
$181B
| $10.6M | 0.92% |
2,680
-339
| -11% | -$1.34M |
|
38
Union Pacific
UNP
$132B
| $10.1M | 0.88% |
44,724
-4,807
| -10% | -$1.09M |
|
39
Trane Technologies
TT
$90.9B
| $9.85M | 0.86% |
29,944
-7,742
| -21% | -$2.55M |
|
40
Danaher
DHR
$143B
| $9.81M | 0.85% |
39,273
-11,221
| -22% | -$2.8M |
|
41
Occidental Petroleum
OXY
$45.6B
| $9.76M | 0.85% |
154,885
| – | – |
|
42
Prologis
PLD
$103B
| $9.74M | 0.85% |
86,731
-12,449
| -13% | -$1.4M |
|
43
Marsh & McLennan
MMC
$101B
| $9.67M | 0.84% |
45,873
-10,378
| -18% | -$2.19M |
|
44
Morgan Stanley
MS
$237B
| $9.6M | 0.84% |
98,741
-13,931
| -12% | -$1.35M |
|
45
Amphenol
APH
$135B
| $8.89M | 0.77% |
132,010
+37,115
| +39% | -$3.89M |
|
46
Blackstone
BX
$131B
| $8.81M | 0.77% |
71,172
| – | – |
|
47
Avery Dennison
AVY
$13B
| $8.66M | 0.75% |
39,613
| – | – |
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $8.31M | 0.72% |
127,547
-14,637
| -10% | -$953K |
|
49
Wabtec
WAB
$32.7B
| $7.9M | 0.69% |
50,000
| – | – |
|
|
50
Walt Disney
DIS
$211B
| $7.84M | 0.68% |
+79,006
| New | +$7.84M |
|