DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
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
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $805M | 17.94% | 9,969,322 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 2.81% | 566,930 -771,858 | -58% | -$171M |
|
|
3
Apple
AAPL
$3.45T
| $93M | 2.07% | 645,408 +109,723 | +20% | +$15.8M |
|
4
Microsoft
MSFT
$3.77T
| $63.5M | 1.42% | 921,084 +87,848 | +11% | +$6.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $61.8M | 1.38% | 68,037 +6,451 | +10% | +$5.86M |
|
6
Amazon
AMZN
$2.44T
| $52.6M | 1.17% | 54,308 +6,782 | +14% | +$6.56M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $52.5M | 1.17% | 805,599 +779,299 | +2,963% | +$50.8M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.7M | 1.06% | 782,650 +169,752 | +28% | +$10.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.04% | 308,743 +36,216 | +13% | +$5.47M |
|
10
JPMorgan Chase
JPM
$829B
| $46M | 1.02% | 502,981 +46,049 | +10% | +$4.21M |
|
11
Johnson & Johnson
JNJ
$427B
| $43.7M | 0.97% | 330,122 +53,912 | +20% | +$7.13M |
|
12
Bank of America
BAC
$376B
| $40.5M | 0.9% | 1,669,094 +203,759 | +14% | +$4.94M |
|
13
Visa
V
$683B
| $40M | 0.89% | 426,817 +89,525 | +27% | +$8.4M |
|
14
Comcast
CMCSA
$125B
| $34.4M | 0.77% | 882,611 +99,584 | +13% | +$3.88M |
|
15
Citigroup
C
$178B
| $34.2M | 0.76% | 510,806 +49,136 | +11% | +$3.29M |
|
|
16
TSMC
TSM
$1.2T
| $33.5M | 0.75% | 959,337 -738,571 | -43% | -$25.8M |
|
17
Chevron
CVX
$324B
| $30.3M | 0.68% | 290,785 +28,926 | +11% | +$3.02M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 0.67% | 176,966 +20,177 | +13% | +$3.42M |
|
19
Wells Fargo
WFC
$263B
| $29.3M | 0.65% | 528,026 +45,469 | +9% | +$2.52M |
|
20
Merck
MRK
$210B
| $28.4M | 0.63% | 442,855 -23,295 | -5% | -$1.49M |
|
21
UnitedHealth
UNH
$281B
| $27.2M | 0.61% | 146,766 +2,385 | +2% | +$442K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $26.5M | 0.59% | 203,790 +26,038 | +15% | +$3.38M |
|
23
Procter & Gamble
PG
$368B
| $25.8M | 0.57% | 295,469 -28,308 | -9% | -$2.47M |
|
24
CVS Health
CVS
$92.8B
| $25.6M | 0.57% | 318,417 +37,412 | +13% | +$3.01M |
|
25
Amgen
AMGN
$155B
| $25.6M | 0.57% | 148,408 +9,141 | +7% | +$1.57M |
|