DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
+$2.81B
(-12%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
253
Increased
184
Reduced
725
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$7.65M |
| 5 |
Dollar Tree
DLTR
|
$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.53M | 0.3% |
108,369
-2,108
| -2% | -$166K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.34M | 0.3% |
89,324
-28,262
| -24% | -$2.64M |
|
53
Elevance Health
ELV
$72.4B
| $8.19M | 0.29% |
17,670
-33,180
| -65% | -$15.4M |
|
54
Blackstone
BX
$131B
| $8.16M | 0.29% |
63,068
-2,568
| -4% | -$332K |
|
55
Amphenol
APH
$135B
| $7.83M | 0.28% |
179,048
-41,906
| -19% | -$1.83M |
|
56
Accenture
ACN
$158B
| $7.74M | 0.28% |
18,680
-7,800
| -29% | -$3.23M |
|
57
Salesforce
CRM
$245B
| $7.53M | 0.27% |
29,625
-9,686
| -25% | -$2.46M |
|
58
Crown Holdings
CCK
$10.7B
| $7.49M | 0.27% |
67,665
-12,269
| -15% | -$1.36M |
|
59
Freeport-McMoran
FCX
$66.3B
| $7.44M | 0.27% |
178,246
+41,920
| +31% | +$1.75M |
|
60
Eli Lilly
LLY
$661B
| $7.38M | 0.26% |
26,698
+16,025
| +150% | +$4.43M |
|
61
Simon Property Group
SPG
$58.7B
| $7.37M | 0.26% |
46,155
+4,426
| +11% | +$707K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $7.36M | 0.26% |
33,093
-11,161
| -25% | -$2.48M |
|
63
Tesla
TSLA
$1.08T
| $7.36M | 0.26% |
20,898
-11,553
| -36% | -$4.07M |
|
64
Target
TGT
$42B
| $7.36M | 0.26% |
31,787
-6,122
| -16% | -$1.42M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $7.32M | 0.26% |
78,850
-1,380
| -2% | -$128K |
|
66
Blackrock
BLK
$170B
| $7.29M | 0.26% |
7,966
-1,408
| -15% | -$1.29M |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $6.81M | 0.24% |
77,627
-35,147
| -31% | -$3.08M |
|
68
Realty Income
O
$53B
| $6.73M | 0.24% |
93,966
+51,558
| +122% | +$3.69M |
|
69
Trane Technologies
TT
$90.9B
| $6.66M | 0.24% |
32,983
-8,959
| -21% | -$1.81M |
|
70
American Tower
AMT
$91.9B
| $6.64M | 0.24% |
22,709
-14,792
| -39% | -$4.33M |
|
71
MSCI
MSCI
$42.7B
| $6.51M | 0.23% |
10,628
-1,759
| -14% | -$1.08M |
|
72
Estee Lauder
EL
$33.1B
| $6.48M | 0.23% |
17,502
-7,759
| -31% | -$2.87M |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $6.47M | 0.23% |
29,024
-7,601
| -21% | -$1.69M |
|
74
Boston Scientific
BSX
$159B
| $6.47M | 0.23% |
152,189
-41,094
| -21% | -$1.75M |
|
75
Texas Instruments
TXN
$178B
| $6.46M | 0.23% |
34,258
-12,728
| -27% | -$2.4M |
|