DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.82%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
207
Reduced
287
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
Comcast
CMCSA
|
$13.4M |
| 5 |
TE Connectivity
TEL
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $801M | 17.77% | 9,969,322 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $290M | 6.43% | 1,338,788 -505,949 | -27% | -$109M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $84.2M | 1.87% | 882,921 -380,131 | -30% | -$36.3M |
|
4
Apple
AAPL
$3.45T
| $77M | 1.71% | 535,685 +45,176 | +9% | +$6.49M |
|
5
TSMC
TSM
$1.2T
| $55.8M | 1.24% | 1,697,908 -268,719 | -14% | -$8.82M |
|
6
Microsoft
MSFT
$3.77T
| $54.9M | 1.22% | 833,236 +45,729 | +6% | +$3.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 1.13% | 61,586 +1,125 | +2% | +$933K |
|
8
Amazon
AMZN
$2.44T
| $42.1M | 0.93% | 47,526 -1,097 | -2% | -$973K |
|
9
JPMorgan Chase
JPM
$829B
| $40.1M | 0.89% | 456,932 -80,996 | -15% | -$7.11M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 0.86% | 272,527 +41,480 | +18% | +$5.89M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.5M | 0.79% | 612,898 -307,209 | -33% | -$17.8M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 0.78% | 899,867 -451,049 | -33% | -$17.7M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35M | 0.78% | 695,953 -343,713 | -33% | -$17.3M |
|
14
Bank of America
BAC
$376B
| $34.6M | 0.77% | 1,465,335 -159,951 | -10% | -$3.77M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $34.4M | 0.76% | 276,210 +117,688 | +74% | +$14.7M |
|
|
16
NetEase
NTES
$86.2B
| $30.7M | 0.68% | 108,052 -61,976 | -36% | -$17.6M |
|
17
Visa
V
$683B
| $30M | 0.67% | 337,292 +10,303 | +3% | +$916K |
|
18
Merck
MRK
$210B
| $29.6M | 0.66% | 466,150 -72,233 | -13% | -$4.59M |
|
|
19
Comcast
CMCSA
$125B
| $29.4M | 0.65% | 783,027 +355,687 | +83% | +$13.4M |
|
20
Procter & Gamble
PG
$368B
| $29.1M | 0.65% | 323,777 +10,902 | +3% | +$980K |
|
21
Cisco
CSCO
$274B
| $28.5M | 0.63% | 842,160 +6,567 | +0.8% | +$222K |
|
|
22
Chevron
CVX
$324B
| $28.1M | 0.62% | 261,859 +147,134 | +128% | +$15.8M |
|
23
Citigroup
C
$178B
| $27.6M | 0.61% | 461,670 -90,571 | -16% | -$5.42M |
|
24
Wells Fargo
WFC
$263B
| $26.9M | 0.6% | 482,557 -62,494 | -11% | -$3.48M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.58% | 156,789 +32,101 | +26% | +$5.35M |
|