DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
457
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $681M | 15.56% | 12,780,670 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $98.1M | 2.24% | 832,118 -64,632 | -7% | -$7.62M |
|
3
Apple
AAPL
$3.45T
| $89.8M | 2.05% | 472,912 -9,510 | -2% | -$1.81M |
|
4
Amazon
AMZN
$2.44T
| $89.4M | 2.04% | 50,190 -1,365 | -3% | -$2.43M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 1.69% | 62,998 -2,126 | -3% | -$2.49M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.7M | 1.45% | 1,483,847 +13,193 | +0.9% | +$566K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $60.1M | 1.37% | 231,740 +184,047 | +386% | +$47.8M |
|
8
Visa
V
$683B
| $52.6M | 1.2% | 336,527 -12,355 | -4% | -$1.93M |
|
9
JPMorgan Chase
JPM
$829B
| $46.3M | 1.06% | 457,491 -27,234 | -6% | -$2.76M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $39.5M | 0.9% | 282,513 -101,635 | -26% | -$14.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 0.9% | 236,349 -13,191 | -5% | -$2.2M |
|
12
UnitedHealth
UNH
$281B
| $38.9M | 0.89% | 157,255 -1,884 | -1% | -$466K |
|
13
Home Depot
HD
$405B
| $33.6M | 0.77% | 175,285 -16,268 | -8% | -$3.12M |
|
14
Comcast
CMCSA
$125B
| $33.5M | 0.76% | 836,870 -82,048 | -9% | -$3.28M |
|
15
Chevron
CVX
$324B
| $32.2M | 0.73% | 261,099 -36,619 | -12% | -$4.51M |
|
16
Mastercard
MA
$538B
| $31.7M | 0.72% | 134,699 -19,785 | -13% | -$4.66M |
|
17
Cisco
CSCO
$274B
| $31.4M | 0.72% | 581,749 -68,863 | -11% | -$3.72M |
|
18
Merck
MRK
$210B
| $31.3M | 0.72% | 376,480 +41,858 | +13% | +$3.48M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.65% | 142,488 +10,792 | +8% | +$2.17M |
|
20
Ametek
AME
$42.7B
| $28.6M | 0.65% | 344,538 -33,303 | -9% | -$2.76M |
|
21
Alibaba
BABA
$322B
| $28M | 0.64% | 153,250 +517 | +0.3% | +$94.3K |
|
|
22
Delta Air Lines
DAL
$40.3B
| $27.5M | 0.63% | 532,657 -183,101 | -26% | -$9.46M |
|
23
TSMC
TSM
$1.2T
| $25.8M | 0.59% | 631,057 +40,361 | +7% | +$1.65M |
|
24
CSX Corp
CSX
$60.6B
| $25.2M | 0.58% | 337,170 +36,260 | +12% | +$2.71M |
|
25
Elevance Health
ELV
$71.8B
| $24.6M | 0.56% | 85,635 -6,782 | -7% | -$1.95M |
|