DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
+$4.36B
(-0.58%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
446
Reduced
511
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $707M | 16.23% | 2,382,354 +1,014,960 | +74% | +$301M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $229M | 5.27% | 3,517,481 +2,270,689 | +182% | +$148M |
|
3
Corteva
CTVA
$50.4B
| $119M | 2.74% | 4,260,223 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $89.4M | 2.05% | 642,972 -66,870 | -9% | -$9.3M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85.8M | 1.97% | 2,098,775 +90,843 | +5% | +$3.71M |
|
6
Apple
AAPL
$3.45T
| $80.9M | 1.86% | 361,063 -40,519 | -10% | -$9.08M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $74.5M | 1.71% | 273,113 +37,835 | +16% | +$10.3M |
|
8
Amazon
AMZN
$2.44T
| $65.4M | 1.5% | 37,701 -4,816 | -11% | -$8.36M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $56.1M | 1.29% | 45,984 -6,371 | -12% | -$7.77M |
|
10
JPMorgan Chase
JPM
$829B
| $41.3M | 0.95% | 350,578 -44,195 | -11% | -$5.2M |
|
11
Visa
V
$683B
| $41.1M | 0.94% | 239,193 -45,117 | -16% | -$7.76M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.82% | 201,172 -8,866 | -4% | -$1.58M |
|
13
Alibaba
BABA
$322B
| $30.5M | 0.7% | 182,597 +35,040 | +24% | +$5.86M |
|
14
Home Depot
HD
$405B
| $30.5M | 0.7% | 131,445 -17,978 | -12% | -$4.17M |
|
15
TSMC
TSM
$1.2T
| $28.4M | 0.65% | 610,901 +7,917 | +1% | +$368K |
|
16
Delta Air Lines
DAL
$40.3B
| $27.2M | 0.62% | 472,252 +13,831 | +3% | +$797K |
|
17
Mastercard
MA
$538B
| $26.7M | 0.61% | 98,427 -15,596 | -14% | -$4.24M |
|
18
Johnson & Johnson
JNJ
$427B
| $25.6M | 0.59% | 197,851 -38,839 | -16% | -$5.02M |
|
19
Merck
MRK
$210B
| $23.3M | 0.54% | 277,326 -62,191 | -18% | -$5.24M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 0.53% | 112,015 -17,100 | -13% | -$3.56M |
|
21
Ametek
AME
$42.7B
| $22.4M | 0.51% | 243,708 -42,326 | -15% | -$3.89M |
|
22
Comcast
CMCSA
$125B
| $22.3M | 0.51% | 494,585 -134,528 | -21% | -$6.06M |
|
23
Bank of America
BAC
$376B
| $21.8M | 0.5% | 748,720 -172,656 | -19% | -$5.04M |
|
24
Chevron
CVX
$324B
| $21.8M | 0.5% | 183,628 -50,103 | -21% | -$5.94M |
|
25
A.O. Smith
AOS
$9.99B
| $21M | 0.48% | 440,814 -32,574 | -7% | -$1.55M |
|