DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $668M | 14.95% | 9,969,322 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $571M | 12.79% | 2,874,720 -115,680 | -4% | -$23M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $112M | 2.5% | 1,372,067 -335,675 | -20% | -$27.3M |
|
4
Apple
AAPL
$3.45T
| $61.3M | 1.37% | 542,196 -18,116 | -3% | -$2.05M |
|
5
TSMC
TSM
$1.2T
| $59M | 1.32% | 1,927,087 -97,776 | -5% | -$2.99M |
|
6
Microsoft
MSFT
$3.77T
| $50.2M | 1.12% | 871,184 -13,478 | -2% | -$776K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 1.09% | 62,649 -3,347 | -5% | -$2.6M |
|
8
Exxon Mobil
XOM
$487B
| $46M | 1.03% | 526,905 -48,184 | -8% | -$4.21M |
|
9
Amazon
AMZN
$2.44T
| $45.5M | 1.02% | 54,366 +2,219 | +4% | +$1.86M |
|
|
10
NetEase
NTES
$86.2B
| $40.6M | 0.91% | 168,443 -52,906 | -24% | -$12.7M |
|
11
JPMorgan Chase
JPM
$829B
| $39.3M | 0.88% | 590,748 -38,276 | -6% | -$2.55M |
|
12
Pfizer
PFE
$141B
| $37.4M | 0.84% | 1,104,776 +118,262 | +12% | +$4.01M |
|
13
Comcast
CMCSA
$125B
| $33.1M | 0.74% | 498,294 -61,769 | -11% | -$4.1M |
|
14
Procter & Gamble
PG
$368B
| $32.2M | 0.72% | 359,083 -19,738 | -5% | -$1.77M |
|
15
Cisco
CSCO
$274B
| $31.5M | 0.71% | 993,161 -129,051 | -11% | -$4.09M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 0.7% | 243,607 -3,718 | -2% | -$477K |
|
17
Visa
V
$683B
| $31.2M | 0.7% | 377,401 -9,068 | -2% | -$750K |
|
18
Citigroup
C
$178B
| $29.5M | 0.66% | 624,473 -100,066 | -14% | -$4.73M |
|
19
Merck
MRK
$210B
| $29.3M | 0.66% | 468,742 -72,306 | -13% | -$4.51M |
|
20
UnitedHealth
UNH
$281B
| $29.2M | 0.65% | 208,444 +12,484 | +6% | +$1.75M |
|
21
Cemex
CX
$13.2B
| $28.6M | 0.64% | 3,602,668 -90,559 | -2% | -$719K |
|
22
Lam Research
LRCX
$127B
| $26.6M | 0.6% | 280,708 -23,844 | -8% | -$2.26M |
|
23
Occidental Petroleum
OXY
$46.9B
| $26M | 0.58% | 356,374 +19,085 | +6% | +$1.39M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $23.1M | 0.52% | 100,152 +15,094 | +18% | +$3.48M |
|
25
AT&T
T
$209B
| $22.7M | 0.51% | 559,079 +101,361 | +22% | +$4.12M |
|