DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.11%
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
(+0.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
139
Reduced
322
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $732M | 16.37% | 9,969,322 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $379M | 8.47% | 1,844,737 -1,029,983 | -36% | -$211M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $117M | 2.63% | +1,263,052 | New | +$117M |
|
4
Apple
AAPL
$3.45T
| $56.8M | 1.27% | 490,509 -51,687 | -10% | -$5.99M |
|
5
TSMC
TSM
$1.2T
| $56.5M | 1.26% | 1,966,627 +39,540 | +2% | +$1.14M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.4M | 1.1% | +1,350,916 | New | +$49.4M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.3M | 1.1% | +920,107 | New | +$49.3M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.1M | 1.1% | +1,039,666 | New | +$49.1M |
|
9
Microsoft
MSFT
$3.77T
| $48.9M | 1.09% | 787,507 -83,677 | -10% | -$5.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 1.04% | 60,461 -2,188 | -3% | -$1.69M |
|
11
JPMorgan Chase
JPM
$829B
| $46.4M | 1.04% | 537,928 -52,820 | -9% | -$4.56M |
|
12
Exxon Mobil
XOM
$487B
| $39.4M | 0.88% | 436,799 -90,106 | -17% | -$8.13M |
|
13
NetEase
NTES
$86.2B
| $36.6M | 0.82% | 170,028 +1,585 | +0.9% | +$341K |
|
14
Amazon
AMZN
$2.44T
| $36.5M | 0.82% | 48,623 -5,743 | -11% | -$4.31M |
|
|
15
Bank of America
BAC
$376B
| $35.9M | 0.8% | 1,625,286 +1,369,733 | +536% | +$30.3M |
|
16
Citigroup
C
$178B
| $32.8M | 0.73% | 552,241 -72,232 | -12% | -$4.29M |
|
17
UnitedHealth
UNH
$281B
| $32.4M | 0.73% | 202,587 -5,857 | -3% | -$937K |
|
18
Merck
MRK
$210B
| $31.7M | 0.71% | 538,383 +69,641 | +15% | +$4.1M |
|
19
Wells Fargo
WFC
$263B
| $30M | 0.67% | 545,051 +269,105 | +98% | +$14.8M |
|
20
Comcast
CMCSA
$125B
| $29.5M | 0.66% | 427,340 -70,954 | -14% | -$4.9M |
|
21
Cemex
CX
$13.2B
| $28.5M | 0.64% | 3,548,813 -53,855 | -1% | -$432K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 0.59% | 231,047 -12,560 | -5% | -$1.45M |
|
23
Procter & Gamble
PG
$368B
| $26.3M | 0.59% | 312,875 -46,208 | -13% | -$3.89M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $25.7M | 0.57% | 221,996 +4,791 | +2% | +$555K |
|
25
Visa
V
$683B
| $25.5M | 0.57% | 326,989 -50,412 | -13% | -$3.93M |
|