DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
(-12%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
482
Increased
202
Reduced
754
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $11.8M | 0.28% |
24,843
-6,911
| -22% | -$3.29M |
|
52
Terex
TEX
$3.23B
| $11.6M | 0.28% |
251,334
-105,071
| -29% | -$4.84M |
|
53
Nike
NKE
$110B
| $11.6M | 0.28% |
87,098
-36,605
| -30% | -$4.86M |
|
54
Tesla
TSLA
$1.08T
| $11.5M | 0.28% |
17,266
+216
| +1% | +$144K |
|
55
Walmart
WMT
$793B
| $11.4M | 0.28% |
84,041
-28,986
| -26% | -$3.94M |
|
56
A.O. Smith
AOS
$9.92B
| $11.4M | 0.27% |
168,018
-109,553
| -39% | -$7.41M |
|
57
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.27% |
46,639
-12,481
| -21% | -$3.03M |
|
58
S&P Global
SPGI
$165B
| $11.3M | 0.27% |
32,042
-10,814
| -25% | -$3.82M |
|
59
Masco
MAS
$15.1B
| $11.1M | 0.27% |
185,048
+13,147
| +8% | +$787K |
|
60
Procter & Gamble
PG
$370B
| $11M | 0.27% |
81,434
-28,439
| -26% | -$3.85M |
|
61
Comcast
CMCSA
$125B
| $10.9M | 0.26% |
201,646
-174,001
| -46% | -$9.42M |
|
62
Blackrock
BLK
$170B
| $10.4M | 0.25% |
13,767
-1,973
| -13% | -$1.49M |
|
63
Accenture
ACN
$158B
| $10.3M | 0.25% |
37,403
-4,560
| -11% | -$1.26M |
|
64
T-Mobile US
TMUS
$284B
| $10.3M | 0.25% |
81,930
-7,140
| -8% | -$895K |
|
65
Fidelity National Financial
FNF
$16.2B
| $10.2M | 0.25% |
250,527
-110,975
| -31% | -$4.51M |
|
66
Amphenol
APH
$135B
| $10.1M | 0.24% |
153,195
+55,921
| +57% | -$2.73M |
|
67
Salesforce
CRM
$245B
| $10M | 0.24% |
47,350
-16,884
| -26% | -$3.58M |
|
68
PepsiCo
PEP
$203B
| $9.97M | 0.24% |
70,456
-15,264
| -18% | -$2.16M |
|
69
Mettler-Toledo International
MTD
$26.1B
| $9.89M | 0.24% |
8,556
-6,311
| -42% | -$7.29M |
|
70
Agilent Technologies
A
$35.5B
| $9.65M | 0.23% |
75,858
-14,592
| -16% | -$1.86M |
|
71
L3Harris
LHX
$51.1B
| $9.6M | 0.23% |
47,381
-9,203
| -16% | -$1.87M |
|
72
Trane Technologies
TT
$90.9B
| $9.58M | 0.23% |
57,882
-47,012
| -45% | -$7.78M |
|
73
Sherwin-Williams
SHW
$90.5B
| $9.49M | 0.23% |
12,865
-3,901
| -23% | -$2.88M |
|
74
MSCI
MSCI
$42.7B
| $9.47M | 0.23% |
22,596
-13,870
| -38% | -$5.82M |
|
75
Intel
INTC
$105B
| $9.18M | 0.22% |
143,384
-9,299
| -6% | -$595K |
|