DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
135
Reduced
292
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $646M | 14.39% | 9,969,322 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $575M | 12.8% | 2,990,400 +688,500 | +30% | +$132M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $140M | 3.12% | +1,707,742 | New | +$140M |
|
4
Exxon Mobil
XOM
$487B
| $53.9M | 1.2% | 575,089 +34,474 | +6% | +$3.23M |
|
5
Apple
AAPL
$3.45T
| $53.6M | 1.19% | 560,312 -72,697 | -11% | -$6.95M |
|
6
TSMC
TSM
$1.2T
| $53.1M | 1.18% | 2,024,863 +38,571 | +2% | +$1.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 1.02% | 65,996 -4,462 | -6% | -$3.09M |
|
8
Microsoft
MSFT
$3.77T
| $45.3M | 1.01% | 884,662 -103,173 | -10% | -$5.28M |
|
9
NetEase
NTES
$86.2B
| $42.8M | 0.95% | 221,349 +3,620 | +2% | +$699K |
|
10
JPMorgan Chase
JPM
$829B
| $39.1M | 0.87% | 629,024 -94,225 | -13% | -$5.86M |
|
11
Amazon
AMZN
$2.44T
| $37.3M | 0.83% | 52,147 +4,079 | +8% | +$2.92M |
|
12
Comcast
CMCSA
$125B
| $36.5M | 0.81% | 560,063 +15,200 | +3% | +$991K |
|
13
Pfizer
PFE
$141B
| $34.7M | 0.77% | 986,514 -88,650 | -8% | -$3.12M |
|
14
Cisco
CSCO
$274B
| $32.2M | 0.72% | 1,122,212 -59,318 | -5% | -$1.7M |
|
15
Procter & Gamble
PG
$368B
| $32.1M | 0.71% | 378,821 -16,851 | -4% | -$1.43M |
|
16
Merck
MRK
$210B
| $31.2M | 0.69% | 541,048 -14,696 | -3% | -$847K |
|
17
Citigroup
C
$178B
| $30.7M | 0.68% | 724,539 -46,881 | -6% | -$1.99M |
|
18
Visa
V
$683B
| $28.7M | 0.64% | 386,469 +125,722 | +48% | +$9.32M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 0.63% | 247,325 -19,281 | -7% | -$2.2M |
|
20
UnitedHealth
UNH
$281B
| $27.7M | 0.62% | 195,960 +5,761 | +3% | +$813K |
|
21
Gilead Sciences
GILD
$140B
| $27.6M | 0.61% | 330,476 -37,825 | -10% | -$3.16M |
|
22
Lam Research
LRCX
$127B
| $25.6M | 0.57% | 304,552 -28,283 | -8% | -$2.38M |
|
23
Occidental Petroleum
OXY
$46.9B
| $25.5M | 0.57% | 337,289 +28,169 | +9% | +$2.13M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.56% | 209,038 -26,816 | -11% | -$3.25M |
|
25
Oracle
ORCL
$635B
| $23.5M | 0.52% | 573,806 -56,397 | -9% | -$2.31M |
|