DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-3.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$903M
AUM Growth
+$903M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.38M |
| 2 |
Palo Alto Networks
PANW
|
$4.98M |
| 3 |
Zoetis
ZTS
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4M |
Top Sells
| 1 |
Corteva
CTVA
|
$132M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
TJX Companies
TJX
|
$5.36M |
| 5 |
Trane Technologies
TT
|
$3.25M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $11.6M | 1.28% |
114,944
-28,493
| -20% | -$2.87M |
|
27
Union Pacific
UNP
$132B
| $11.3M | 1.26% |
47,991
+3,267
| +7% | +$772K |
|
28
Welltower
WELL
$112B
| $11.3M | 1.25% |
73,736
+16,906
| +30% | +$2.59M |
|
|
29
Zoetis
ZTS
$67.6B
| $11M | 1.22% |
67,054
+27,864
| +71% | +$4.59M |
|
30
UnitedHealth
UNH
$279B
| $11M | 1.21% |
20,925
| – | – |
|
31
Chubb
CB
$111B
| $10.9M | 1.21% |
36,139
-6,318
| -15% | -$1.91M |
|
32
TransDigm Group
TDG
$72B
| $10.4M | 1.16% |
7,551
-978
| -11% | -$1.35M |
|
33
Exxon Mobil
XOM
$477B
| $10M | 1.11% |
84,463
+5,506
| +7% | +$655K |
|
34
Analog Devices
ADI
$120B
| $10M | 1.11% |
49,759
+3,063
| +7% | +$618K |
|
35
Broadcom
AVGO
$1.42T
| $9.95M | 1.1% |
59,431
+4,307
| +8% | +$721K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $9.88M | 1.09% |
139,362
+8,920
| +7% | +$632K |
|
37
CRH
CRH
$75.1B
| $9.76M | 1.08% |
110,951
-9,073
| -8% | -$798K |
|
38
Wabtec
WAB
$32.7B
| $9.73M | 1.08% |
53,677
+3,677
| +7% | +$667K |
|
39
Morgan Stanley
MS
$237B
| $9.71M | 1.08% |
83,219
-15,522
| -16% | -$1.81M |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $9.67M | 1.07% |
145,004
+36,655
| +34% | +$2.44M |
|
|
41
TJX Companies
TJX
$155B
| $9.51M | 1.05% |
78,077
-43,971
| -36% | -$5.36M |
|
42
Booking.com
BKNG
$181B
| $9.45M | 1.05% |
2,052
-264
| -11% | -$1.22M |
|
43
Sherwin-Williams
SHW
$90.5B
| $9.45M | 1.05% |
27,064
+1,837
| +7% | +$641K |
|
44
Prologis
PLD
$103B
| $8.9M | 0.99% |
79,629
+5,309
| +7% | +$593K |
|
45
ConocoPhillips
COP
$118B
| $8.84M | 0.98% |
84,177
+5,532
| +7% | +$581K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $8.72M | 0.97% |
17,528
-2,208
| -11% | -$1.1M |
|
47
Freeport-McMoran
FCX
$66.3B
| $8.7M | 0.96% |
229,893
+16,002
| +7% | +$606K |
|
48
Blackstone
BX
$131B
| $8.08M | 0.89% |
57,775
-13,397
| -19% | -$1.87M |
|
49
ServiceNow
NOW
$191B
| $7.42M | 0.82% |
9,324
-3,176
| -25% | -$2.53M |
|
50
Danaher
DHR
$143B
| $7.41M | 0.82% |
36,122
+2,321
| +7% | +$476K |
|