DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
+$4.08B
(-10%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $684M | 16.74% | 12,780,670 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $91.1M | 2.23% | 896,750 +59,531 | +7% | +$6.05M |
|
3
Amazon
AMZN
$2.44T
| $77.4M | 1.9% | 51,555 +3,809 | +8% | +$5.72M |
|
4
Apple
AAPL
$3.45T
| $76.1M | 1.86% | 482,422 -8,661 | -2% | -$1.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 1.65% | 65,124 +2,897 | +5% | +$3M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.4M | 1.41% | 1,470,654 +143,601 | +11% | +$5.61M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $49.6M | 1.21% | 384,148 +114,015 | +42% | +$14.7M |
|
8
JPMorgan Chase
JPM
$829B
| $47.3M | 1.16% | 484,725 +32,975 | +7% | +$3.22M |
|
9
Visa
V
$683B
| $46M | 1.13% | 348,882 +31,842 | +10% | +$4.2M |
|
10
UnitedHealth
UNH
$281B
| $39.6M | 0.97% | 159,139 +11,703 | +8% | +$2.92M |
|
11
Delta Air Lines
DAL
$40.3B
| $35.7M | 0.87% | 715,758 +7,130 | +1% | +$356K |
|
12
Home Depot
HD
$405B
| $32.9M | 0.81% | 191,553 +2,957 | +2% | +$508K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 0.8% | 249,540 -31,563 | -11% | -$4.14M |
|
14
Chevron
CVX
$324B
| $32.4M | 0.79% | 297,718 +39,213 | +15% | +$4.27M |
|
|
15
Comcast
CMCSA
$125B
| $31.3M | 0.77% | 918,918 +309,931 | +51% | +$10.6M |
|
16
Mastercard
MA
$538B
| $29.1M | 0.71% | 154,484 +25,087 | +19% | +$4.73M |
|
17
Cisco
CSCO
$274B
| $28.2M | 0.69% | 650,612 +17,670 | +3% | +$766K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 0.66% | 131,696 +9,291 | +8% | +$1.9M |
|
19
Trane Technologies
TT
$92.5B
| $26.1M | 0.64% | 286,170 +43,967 | +18% | +$4.01M |
|
20
Ametek
AME
$42.7B
| $25.6M | 0.63% | 377,841 +107,937 | +40% | +$7.31M |
|
21
Merck
MRK
$210B
| $25.6M | 0.63% | 334,622 +62,222 | +23% | +$4.75M |
|
22
American Tower
AMT
$95.5B
| $25.1M | 0.61% | 158,564 +18,372 | +13% | +$2.91M |
|
23
Elevance Health
ELV
$71.8B
| $24.3M | 0.59% | 92,417 +12,093 | +15% | +$3.18M |
|
24
Bank of America
BAC
$376B
| $24.2M | 0.59% | 983,903 -52,127 | -5% | -$1.28M |
|
25
TSMC
TSM
$1.2T
| $21.8M | 0.53% | 590,696 +33,952 | +6% | +$1.25M |
|