DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$4.23B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
381
Reduced
331
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $843M | 19.93% | 12,780,670 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $91.5M | 2.17% | 494,507 -51,324 | -9% | -$9.5M |
|
3
Microsoft
MSFT
$3.77T
| $85.6M | 2.02% | 867,905 -38,219 | -4% | -$3.77M |
|
4
Amazon
AMZN
$2.44T
| $80.8M | 1.91% | 47,520 -1,125 | -2% | -$1.91M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $70.9M | 1.68% | 63,528 -1,114 | -2% | -$1.24M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 1.28% | 277,523 -8,298 | -3% | -$1.61M |
|
7
JPMorgan Chase
JPM
$829B
| $48M | 1.13% | 460,388 -20,919 | -4% | -$2.18M |
|
8
Visa
V
$683B
| $43M | 1.02% | 324,276 -20,969 | -6% | -$2.78M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.3M | 0.98% | 954,229 +193,599 | +25% | +$8.39M |
|
10
UnitedHealth
UNH
$281B
| $39.9M | 0.94% | 162,720 +830 | +0.5% | +$204K |
|
11
Home Depot
HD
$405B
| $37.3M | 0.88% | 190,998 +6,025 | +3% | +$1.18M |
|
12
Delta Air Lines
DAL
$40.3B
| $35.8M | 0.85% | 722,269 +20,708 | +3% | +$1.03M |
|
13
Chevron
CVX
$324B
| $33.7M | 0.8% | 266,842 -16,752 | -6% | -$2.12M |
|
14
Bank of America
BAC
$376B
| $31.4M | 0.74% | 1,113,582 -199,505 | -15% | -$5.62M |
|
15
Cisco
CSCO
$274B
| $28.7M | 0.68% | 667,467 +11,518 | +2% | +$496K |
|
16
Citigroup
C
$178B
| $28.7M | 0.68% | 429,013 -55,279 | -11% | -$3.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.66% | 229,389 -29,815 | -12% | -$3.62M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.61% | 138,763 -21,086 | -13% | -$3.94M |
|
|
19
Mastercard
MA
$538B
| $25.2M | 0.59% | 127,991 +59,840 | +88% | +$11.8M |
|
20
Honeywell
HON
$139B
| $23.6M | 0.56% | 163,829 +6,194 | +4% | +$892K |
|
21
Abbott
ABT
$231B
| $22.9M | 0.54% | 375,445 +1,042 | +0.3% | +$63.6K |
|
22
Comcast
CMCSA
$125B
| $21.5M | 0.51% | 656,507 -151,116 | -19% | -$4.96M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 0.51% | 320,454 +65,419 | +26% | +$4.38M |
|
24
Alibaba
BABA
$322B
| $21.4M | 0.51% | 115,085 -2,687 | -2% | -$499K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.1M | 0.5% | 363,197 +3,742 | +1% | +$217K |
|