DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
+$3.18B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
228
Increased
204
Reduced
725
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Dollar Tree
DLTR
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $9.28M | 0.29% | 42,122 -10,426 | -20% | -$2.3M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $9.23M | 0.29% | 117,586 -56,586 | -32% | -$4.44M |
|
53
Texas Instruments
TXN
$184B
| $9.03M | 0.28% | 46,986 -11,593 | -20% | -$2.23M |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $8.81M | 0.28% | 112,774 +9,531 | +9% | +$744K |
|
55
CSX Corp
CSX
$60.6B
| $8.69M | 0.27% | 292,110 -135,951 | -32% | -$4.04M |
|
56
Target
TGT
$43.6B
| $8.67M | 0.27% | 37,909 -15,277 | -29% | -$3.49M |
|
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $8.62M | 0.27% | 110,477 -1,859,256 | -94% | -$145M |
|
58
Accenture
ACN
$162B
| $8.47M | 0.27% | 26,480 -9,613 | -27% | -$3.08M |
|
59
Tesla
TSLA
$1.08T
| $8.39M | 0.26% | 10,817 -4,607 | -30% | -$3.57M |
|
60
Boston Scientific
BSX
$156B
| $8.39M | 0.26% | 193,283 -54,736 | -22% | -$2.38M |
|
61
Procter & Gamble
PG
$368B
| $8.32M | 0.26% | 59,498 -17,515 | -23% | -$2.45M |
|
62
AutoZone
AZO
$70.2B
| $8.31M | 0.26% | 4,892 +669 | +16% | +$1.14M |
|
63
Amphenol
APH
$133B
| $8.09M | 0.25% | 110,477 -45,752 | -29% | -$3.35M |
|
64
Crown Holdings
CCK
$11.6B
| $8.06M | 0.25% | 79,934 +9,619 | +14% | +$969K |
|
65
Agilent Technologies
A
$35.7B
| $8.02M | 0.25% | 50,885 -23,964 | -32% | -$3.78M |
|
66
RTX Corp
RTX
$212B
| $8M | 0.25% | 93,072 -45,830 | -33% | -$3.94M |
|
67
Tractor Supply
TSCO
$32.7B
| $7.91M | 0.25% | 39,016 +779 | +2% | +$158K |
|
68
Blackrock
BLK
$175B
| $7.86M | 0.25% | 9,374 -4,348 | -32% | -$3.65M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $7.75M | 0.24% | 19,656 -13,909 | -41% | -$5.49M |
|
70
Blackstone
BX
$134B
| $7.64M | 0.24% | 65,636 -41,057 | -38% | -$4.78M |
|
71
Estee Lauder
EL
$33B
| $7.58M | 0.24% | 25,261 -4,906 | -16% | -$1.47M |
|
72
T-Mobile US
TMUS
$284B
| $7.57M | 0.24% | 59,229 -15,089 | -20% | -$1.93M |
|
73
MSCI
MSCI
$43.9B
| $7.54M | 0.24% | 12,387 -5,070 | -29% | -$3.08M |
|
74
Trane Technologies
TT
$92.5B
| $7.24M | 0.23% | 41,942 -14,228 | -25% | -$2.46M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $7.19M | 0.23% | 121,459 -18,715 | -13% | -$1.11M |
|