DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+15.37%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$931M
AUM Growth
+$931M
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$18.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.2M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Cheniere Energy
LNG
|
$8.72M |
| 5 |
Broadcom
AVGO
|
$6.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
Prologis
PLD
|
$8.9M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 13.14% |
| 3 | Communication Services | 9.75% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $11.9M | 1.28% |
2,052
| – | – |
|
27
Analog Devices
ADI
$120B
| $11.8M | 1.27% |
49,759
| – | – |
|
28
TransDigm Group
TDG
$72B
| $11.5M | 1.23% |
7,551
| – | – |
|
29
Welltower
WELL
$112B
| $11.3M | 1.22% |
73,736
| – | – |
|
30
Wabtec
WAB
$32.7B
| $11.2M | 1.21% |
53,677
| – | – |
|
31
Parker-Hannifin
PH
$94.8B
| $11.2M | 1.2% |
15,973
-4,580
| -22% | -$3.2M |
|
32
Union Pacific
UNP
$132B
| $11M | 1.19% |
47,991
| – | – |
|
33
AbbVie
ABBV
$374B
| $11M | 1.19% |
59,411
-6,884
| -10% | -$1.28M |
|
34
Amphenol
APH
$135B
| $10.9M | 1.17% |
110,028
| – | – |
|
35
Marsh & McLennan
MMC
$101B
| $10.7M | 1.15% |
49,071
| – | – |
|
36
Chubb
CB
$111B
| $10.5M | 1.13% |
36,139
| – | – |
|
37
Chevron
CVX
$318B
| $10.4M | 1.12% |
72,767
-5,522
| -7% | -$791K |
|
38
CRH
CRH
$75.1B
| $10.2M | 1.09% |
110,951
| – | – |
|
39
Emerson Electric
EMR
$72.9B
| $10M | 1.08% |
75,328
+10,464
| +16% | +$1.4M |
|
40
Freeport-McMoran
FCX
$66.3B
| $9.97M | 1.07% |
229,893
| – | – |
|
41
TJX Companies
TJX
$155B
| $9.64M | 1.04% |
78,077
| – | – |
|
42
ServiceNow
NOW
$191B
| $9.59M | 1.03% |
9,324
| – | – |
|
43
Applied Materials
AMAT
$124B
| $9.21M | 0.99% |
50,311
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $9.11M | 0.98% |
84,463
| – | – |
|
45
Zoetis
ZTS
$67.6B
| $8.96M | 0.96% |
57,475
-9,579
| -14% | -$1.49M |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $8.94M | 0.96% |
145,004
| – | – |
|
47
Trane Technologies
TT
$90.9B
| $8.88M | 0.95% |
20,311
| – | – |
|
|
48
Cheniere Energy
LNG
$52.6B
| $8.72M | 0.94% |
+35,790
| New | +$8.72M |
|
49
Danaher
DHR
$143B
| $8.48M | 0.91% |
42,942
+6,820
| +19% | +$1.35M |
|
50
Tesla
TSLA
$1.08T
| $8.47M | 0.91% |
26,667
| – | – |
|