DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
150
New
8
Increased
8
Reduced
20
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$14.8M |
| 2 |
Exxon Mobil
XOM
|
$9.26M |
| 3 |
Sherwin-Williams
SHW
|
$8.37M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
Constellation Energy
CEG
|
$6.9M |
| 3 |
Eli Lilly
LLY
|
$5.89M |
| 4 |
TSMC
TSM
|
$5.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.78M |
Sector Composition
| 1 | Materials | 23.43% |
| 2 | Technology | 21.64% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 8.62% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $12.3M | 1.02% |
62,092
| – | – |
|
27
TransDigm Group
TDG
$72B
| $12.2M | 1.02% |
8,529
| – | – |
|
28
Boston Scientific
BSX
$159B
| $12M | 1% |
143,437
-25,373
| -15% | -$2.13M |
|
29
TJX Companies
TJX
$155B
| $11.8M | 0.99% |
100,439
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.6M | 0.97% |
186,831
+80,314
| +75% | +$5.01M |
|
31
Trane Technologies
TT
$90.9B
| $11.6M | 0.97% |
29,944
| – | – |
|
32
ConocoPhillips
COP
$118B
| $11.5M | 0.96% |
109,253
| – | – |
|
33
Constellation Brands
STZ
$25.8B
| $11.2M | 0.94% |
43,458
| – | – |
|
34
ServiceNow
NOW
$191B
| $11.2M | 0.93% |
12,500
-2,068
| -14% | -$1.85M |
|
35
CRH
CRH
$75.1B
| $11.1M | 0.93% |
120,024
-23,591
| -16% | -$2.19M |
|
36
Union Pacific
UNP
$132B
| $11M | 0.92% |
44,724
| – | – |
|
37
Danaher
DHR
$143B
| $10.9M | 0.91% |
39,273
| – | – |
|
38
Blackstone
BX
$131B
| $10.9M | 0.91% |
71,172
| – | – |
|
39
Parker-Hannifin
PH
$94.8B
| $10.9M | 0.91% |
17,227
+4,467
| +35% | +$2.82M |
|
40
Chevron
CVX
$318B
| $10.8M | 0.9% |
73,155
| – | – |
|
41
Analog Devices
ADI
$120B
| $10.7M | 0.9% |
46,696
-5,928
| -11% | -$1.36M |
|
42
Freeport-McMoran
FCX
$66.3B
| $10.7M | 0.89% |
213,891
-10,898
| -5% | -$544K |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $10.4M | 0.87% |
146,426
+18,879
| +15% | +$1.35M |
|
44
Morgan Stanley
MS
$237B
| $10.3M | 0.86% |
98,741
| – | – |
|
45
Marsh & McLennan
MMC
$101B
| $10.2M | 0.85% |
45,873
| – | – |
|
46
Booking.com
BKNG
$181B
| $9.76M | 0.81% |
2,316
-364
| -14% | -$1.53M |
|
47
Broadcom
AVGO
$1.42T
| $9.51M | 0.79% |
55,124
+51,204
| +1,306% | +$2.75M |
|
48
Applied Materials
AMAT
$124B
| $9.48M | 0.79% |
46,900
-9,146
| -16% | -$1.85M |
|
|
49
Exxon Mobil
XOM
$477B
| $9.26M | 0.77% |
+78,957
| New | +$9.26M |
|
50
Wabtec
WAB
$32.7B
| $9.09M | 0.76% |
50,000
| – | – |
|