DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+2.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-10%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
144
New
12
Increased
5
Reduced
17
Closed
28
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.28M |
| 4 |
Welltower
WELL
|
$7.16M |
| 5 |
Tesla
TSLA
|
$7.09M |
Top Sells
| 1 |
Corteva
CTVA
|
$111M |
| 2 |
Constellation Brands
STZ
|
$11.2M |
| 3 |
Occidental Petroleum
OXY
|
$7.98M |
| 4 |
Ametek
AME
|
$7.66M |
| 5 |
Walt Disney
DIS
|
$7.6M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Materials | 14.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $12.6M | 1.18% |
+415,268
| New | +$12.6M |
|
27
Morgan Stanley
MS
$237B
| $12.4M | 1.16% |
98,741
| – | – |
|
28
Abbott
ABT
$230B
| $12.4M | 1.16% |
109,575
| – | – |
|
29
Blackstone
BX
$131B
| $12.3M | 1.14% |
71,172
| – | – |
|
30
Parker-Hannifin
PH
$94.8B
| $12.2M | 1.13% |
19,123
+1,896
| +11% | +$1.21M |
|
31
Chubb
CB
$111B
| $11.7M | 1.09% |
42,457
-6,623
| -13% | -$1.83M |
|
32
Booking.com
BKNG
$181B
| $11.5M | 1.07% |
2,316
| – | – |
|
33
CRH
CRH
$75.1B
| $11.1M | 1.04% |
120,024
| – | – |
|
34
Trane Technologies
TT
$90.9B
| $11.1M | 1.03% |
29,944
| – | – |
|
35
AbbVie
ABBV
$374B
| $11M | 1.03% |
62,092
| – | – |
|
36
TransDigm Group
TDG
$72B
| $10.8M | 1.01% |
8,529
| – | – |
|
37
Chevron
CVX
$318B
| $10.6M | 0.99% |
73,155
| – | – |
|
38
UnitedHealth
UNH
$279B
| $10.6M | 0.99% |
20,925
-9,288
| -31% | -$4.7M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.96% |
19,736
-2,421
| -11% | -$1.26M |
|
40
Union Pacific
UNP
$132B
| $10.2M | 0.95% |
44,724
| – | – |
|
41
Analog Devices
ADI
$120B
| $9.92M | 0.92% |
46,696
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $9.74M | 0.91% |
45,873
| – | – |
|
43
Wabtec
WAB
$32.7B
| $9.48M | 0.88% |
50,000
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.35M | 0.87% |
130,442
-35,376
| -21% | -$2.54M |
|
45
Amphenol
APH
$135B
| $9.17M | 0.85% |
132,010
| – | – |
|
46
Sherwin-Williams
SHW
$90.5B
| $8.58M | 0.8% |
25,227
+3,291
| +15% | +$1.12M |
|
47
Exxon Mobil
XOM
$477B
| $8.49M | 0.79% |
78,957
| – | – |
|
48
Freeport-McMoran
FCX
$66.3B
| $8.14M | 0.76% |
213,891
| – | – |
|
49
Prologis
PLD
$103B
| $7.86M | 0.73% |
74,320
-23,040
| -24% | -$2.44M |
|
50
ConocoPhillips
COP
$118B
| $7.8M | 0.73% |
78,645
-30,608
| -28% | -$3.04M |
|