DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$4.46B
(+2.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
438
Reduced
479
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
$6.6M |
| 5 |
Church & Dwight Co
CHD
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
TSMC
TSM
|
$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Dow Inc
DOW
|
$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $545M | 12.21% | 1,693,101 -689,253 | -29% | -$222M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $274M | 6.14% | 3,946,357 +428,876 | +12% | +$29.8M |
|
3
Corteva
CTVA
$50.4B
| $126M | 2.82% | 4,260,223 | – | – |
|
4
Apple
AAPL
$3.45T
| $109M | 2.44% | 370,998 +9,935 | +3% | +$2.92M |
|
5
Microsoft
MSFT
$3.77T
| $105M | 2.36% | 668,020 +25,048 | +4% | +$3.95M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95M | 2.13% | 2,118,255 +19,480 | +0.9% | +$874K |
|
7
Amazon
AMZN
$2.44T
| $73.8M | 1.65% | 39,933 +2,232 | +6% | +$4.12M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 1.44% | 48,196 +2,212 | +5% | +$2.96M |
|
9
JPMorgan Chase
JPM
$829B
| $53.2M | 1.19% | 381,619 +31,041 | +9% | +$4.33M |
|
10
Visa
V
$683B
| $48.3M | 1.08% | 256,824 +17,631 | +7% | +$3.31M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 1% | 217,725 +16,553 | +8% | +$3.4M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $42.3M | 0.95% | 143,017 -130,096 | -48% | -$38.5M |
|
13
Alibaba
BABA
$322B
| $41.6M | 0.93% | 195,915 +13,318 | +7% | +$2.82M |
|
14
Mastercard
MA
$538B
| $34.7M | 0.78% | 116,131 +17,704 | +18% | +$5.29M |
|
15
Bank of America
BAC
$376B
| $32.4M | 0.72% | 918,981 +170,261 | +23% | +$6M |
|
16
Johnson & Johnson
JNJ
$427B
| $31.2M | 0.7% | 214,007 +16,156 | +8% | +$2.36M |
|
17
Delta Air Lines
DAL
$40.3B
| $28.8M | 0.65% | 493,050 +20,798 | +4% | +$1.22M |
|
18
Home Depot
HD
$405B
| $28.5M | 0.64% | 130,508 -937 | -0.7% | -$205K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.59% | 116,329 +4,314 | +4% | +$977K |
|
20
Walt Disney
DIS
$213B
| $26.2M | 0.59% | 180,838 +41,091 | +29% | +$5.94M |
|
21
Merck
MRK
$210B
| $25.8M | 0.58% | 283,455 +6,129 | +2% | +$557K |
|
22
UnitedHealth
UNH
$281B
| $25.6M | 0.57% | 87,067 +2,004 | +2% | +$589K |
|
23
Comcast
CMCSA
$125B
| $24.7M | 0.55% | 549,995 +55,410 | +11% | +$2.49M |
|
24
Ametek
AME
$42.7B
| $24.7M | 0.55% | 247,373 +3,665 | +2% | +$366K |
|
25
Chevron
CVX
$324B
| $23.9M | 0.54% | 198,386 +14,758 | +8% | +$1.78M |
|