DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
332
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$15.9M |
| 2 |
Coca-Cola
KO
|
$15.8M |
| 3 |
Exxon Mobil
XOM
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.6M |
| 5 |
Occidental Petroleum
OXY
|
$5.43M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $822M | 18.11% | 12,780,670 | – | – |
|
2
Apple
AAPL
$3.45T
| $111M | 2.44% | 491,083 -3,424 | -0.7% | -$773K |
|
3
Microsoft
MSFT
$3.77T
| $95.8M | 2.11% | 837,219 -30,686 | -4% | -$3.51M |
|
4
Amazon
AMZN
$2.44T
| $95.6M | 2.11% | 47,746 +226 | +0.5% | +$453K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $74.3M | 1.64% | 62,227 -1,301 | -2% | -$1.55M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57M | 1.26% | 1,327,053 +372,824 | +39% | +$16M |
|
7
JPMorgan Chase
JPM
$829B
| $51M | 1.12% | 451,750 -8,638 | -2% | -$975K |
|
8
Visa
V
$683B
| $47.6M | 1.05% | 317,040 -7,236 | -2% | -$1.09M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 1.02% | 281,103 +3,580 | +1% | +$589K |
|
10
Delta Air Lines
DAL
$40.3B
| $41M | 0.9% | 708,628 -13,641 | -2% | -$789K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 0.87% | +136,464 | New | +$39.7M |
|
12
UnitedHealth
UNH
$281B
| $39.2M | 0.86% | 147,436 -15,284 | -9% | -$4.07M |
|
13
Home Depot
HD
$405B
| $39.1M | 0.86% | 188,596 -2,402 | -1% | -$498K |
|
14
Johnson & Johnson
JNJ
$427B
| $37.3M | 0.82% | 270,133 +40,744 | +18% | +$5.63M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $36.4M | 0.8% | 534,768 +214,314 | +67% | +$14.6M |
|
16
Chevron
CVX
$324B
| $31.6M | 0.7% | 258,505 -8,337 | -3% | -$1.02M |
|
17
Cisco
CSCO
$274B
| $30.8M | 0.68% | 632,942 -34,525 | -5% | -$1.68M |
|
18
Bank of America
BAC
$376B
| $30.5M | 0.67% | 1,036,030 -77,552 | -7% | -$2.28M |
|
19
Citigroup
C
$178B
| $29.4M | 0.65% | 410,473 -18,540 | -4% | -$1.33M |
|
20
Mastercard
MA
$538B
| $28.8M | 0.63% | 129,397 +1,406 | +1% | +$313K |
|
21
Honeywell
HON
$139B
| $27M | 0.59% | 162,252 -1,577 | -1% | -$262K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.58% | 122,405 -16,358 | -12% | -$3.5M |
|
23
Trane Technologies
TT
$92.5B
| $24.8M | 0.55% | 242,203 +61,117 | +34% | +$6.25M |
|
24
TSMC
TSM
$1.2T
| $24.6M | 0.54% | 556,744 +10,934 | +2% | +$483K |
|
25
Elevance Health
ELV
$71.8B
| $22M | 0.49% | 80,324 +42,334 | +111% | +$11.6M |
|