DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.9%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $804M | 19.14% | 3,117,788 +1,424,687 | +84% | +$367M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $212M | 5.04% | 3,961,748 +15,391 | +0.4% | +$823K |
|
|
3
Microsoft
MSFT
$3.77T
| $122M | 2.91% | 775,660 +107,640 | +16% | +$17M |
|
4
Apple
AAPL
$3.45T
| $102M | 2.43% | 401,133 +30,135 | +8% | +$7.66M |
|
5
Corteva
CTVA
$50.4B
| $100M | 2.38% | 4,260,223 | – | – |
|
6
Amazon
AMZN
$2.44T
| $92.6M | 2.21% | 47,495 +7,562 | +19% | +$14.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 1.54% | 55,783 +7,587 | +16% | +$8.82M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.5M | 1.54% | 1,888,956 -229,299 | -11% | -$7.83M |
|
9
Visa
V
$683B
| $46M | 1.1% | 285,487 +28,663 | +11% | +$4.62M |
|
10
Alibaba
BABA
$322B
| $45.2M | 1.08% | 232,165 +36,250 | +19% | +$7.05M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 1.05% | 263,437 +45,712 | +21% | +$7.62M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $38.2M | 0.91% | 161,111 +18,094 | +13% | +$4.28M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.84% | 193,731 +77,402 | +67% | +$14.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $32.3M | 0.77% | 246,189 +32,182 | +15% | +$4.22M |
|
15
JPMorgan Chase
JPM
$829B
| $31.5M | 0.75% | 350,354 -31,265 | -8% | -$2.81M |
|
16
Mastercard
MA
$538B
| $31.1M | 0.74% | 128,918 +12,787 | +11% | +$3.09M |
|
17
Home Depot
HD
$405B
| $30.9M | 0.74% | 165,668 +35,160 | +27% | +$6.56M |
|
18
Dollar General
DG
$23.9B
| $24.6M | 0.59% | 163,131 +65,971 | +68% | +$9.96M |
|
19
Danaher
DHR
$147B
| $24.5M | 0.58% | 176,800 +56,060 | +46% | +$7.76M |
|
20
Procter & Gamble
PG
$368B
| $23.6M | 0.56% | 214,524 +38,380 | +22% | +$4.22M |
|
21
Merck
MRK
$210B
| $23.5M | 0.56% | 304,878 +21,423 | +8% | +$1.65M |
|
22
Prologis
PLD
$106B
| $23.1M | 0.55% | 287,640 +72,512 | +34% | +$5.83M |
|
23
UnitedHealth
UNH
$281B
| $22.3M | 0.53% | 89,381 +2,314 | +3% | +$577K |
|
24
A.O. Smith
AOS
$9.99B
| $22.1M | 0.53% | 583,597 +115,867 | +25% | +$4.38M |
|
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $22.1M | 0.53% | +1,009,865 | New | +$22.1M |
|