DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.63%
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
(+0.09%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
313
Reduced
427
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$843M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 9.14% | +1,367,394 | New | +$401M |
|
|
2
Corteva
CTVA
$50.4B
| $126M | 2.88% | +4,260,223 | New | +$126M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $116M | 2.65% | 1,545,643 -11,235,027 | -88% | -$843M |
|
|
4
Microsoft
MSFT
$3.77T
| $95.1M | 2.17% | 709,842 -122,276 | -15% | -$16.4M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86.2M | 1.97% | 2,007,932 +524,085 | +35% | +$22.5M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $82M | 1.87% | 1,246,792 +1,058,843 | +563% | +$69.6M |
|
|
7
Dow Inc
DOW
$17.5B
| $81.8M | 1.87% | +1,659,585 | New | +$81.8M |
|
|
8
Amazon
AMZN
$2.44T
| $80.5M | 1.84% | 42,517 -7,673 | -15% | -$14.5M |
|
|
9
Apple
AAPL
$3.45T
| $79.5M | 1.81% | 401,582 -71,330 | -15% | -$14.1M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $63.3M | 1.45% | 235,278 +3,538 | +2% | +$952K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 1.29% | 52,355 -10,643 | -17% | -$11.5M |
|
12
Visa
V
$683B
| $49.3M | 1.13% | 284,310 -52,217 | -16% | -$9.06M |
|
13
JPMorgan Chase
JPM
$829B
| $44.1M | 1.01% | 394,773 -62,718 | -14% | -$7.01M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 0.93% | 210,038 -26,311 | -11% | -$5.08M |
|
15
UnitedHealth
UNH
$281B
| $34.5M | 0.79% | 141,383 -15,872 | -10% | -$3.87M |
|
16
Johnson & Johnson
JNJ
$427B
| $33M | 0.75% | 236,690 -45,823 | -16% | -$6.38M |
|
17
Home Depot
HD
$405B
| $31.1M | 0.71% | 149,423 -25,862 | -15% | -$5.38M |
|
18
Mastercard
MA
$538B
| $30.2M | 0.69% | 114,023 -20,676 | -15% | -$5.47M |
|
19
Chevron
CVX
$324B
| $29.1M | 0.66% | 233,731 -27,368 | -10% | -$3.41M |
|
20
Merck
MRK
$210B
| $28.5M | 0.65% | 339,517 -36,963 | -10% | -$3.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.63% | 129,115 -13,373 | -9% | -$2.85M |
|
22
Bank of America
BAC
$376B
| $26.7M | 0.61% | 921,376 +68,488 | +8% | +$1.99M |
|
23
Cisco
CSCO
$274B
| $26.6M | 0.61% | 486,153 -95,596 | -16% | -$5.23M |
|
24
Comcast
CMCSA
$125B
| $26.6M | 0.61% | 629,113 -207,757 | -25% | -$8.78M |
|
25
Delta Air Lines
DAL
$40.3B
| $26M | 0.59% | 458,421 -74,236 | -14% | -$4.21M |
|