DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $503M | 11.03% | 1,631,763 -1,486,025 | -48% | -$458M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $227M | 4.97% | 3,727,104 -234,644 | -6% | -$14.3M |
|
3
Microsoft
MSFT
$3.77T
| $159M | 3.49% | 782,915 +7,255 | +0.9% | +$1.48M |
|
4
Apple
AAPL
$3.45T
| $149M | 3.28% | 409,615 +8,482 | +2% | +$3.09M |
|
5
Amazon
AMZN
$2.44T
| $131M | 2.88% | 47,630 +135 | +0.3% | +$372K |
|
6
Corteva
CTVA
$50.4B
| $114M | 2.5% | 4,260,223 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $78.4M | 1.72% | 55,462 -321 | -0.6% | -$454K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $73.9M | 1.62% | 1,847,845 -41,111 | -2% | -$1.64M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 1.38% | 276,336 +12,899 | +5% | +$2.93M |
|
10
Visa
V
$683B
| $55M | 1.21% | 284,892 -595 | -0.2% | -$115K |
|
11
Alibaba
BABA
$322B
| $52.6M | 1.15% | 243,789 +11,624 | +5% | +$2.51M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $45.3M | 0.99% | 159,683 -1,428 | -0.9% | -$405K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.2M | 0.99% | +1,559,776 | New | +$45.2M |
|
14
Home Depot
HD
$405B
| $38.5M | 0.84% | 153,594 -12,074 | -7% | -$3.02M |
|
15
Johnson & Johnson
JNJ
$427B
| $37.8M | 0.83% | 268,831 +22,642 | +9% | +$3.18M |
|
16
Mastercard
MA
$538B
| $37M | 0.81% | 125,062 -3,856 | -3% | -$1.14M |
|
17
JPMorgan Chase
JPM
$829B
| $35.7M | 0.78% | 379,082 +28,728 | +8% | +$2.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 0.72% | 184,760 -8,971 | -5% | -$1.6M |
|
19
Danaher
DHR
$147B
| $32.9M | 0.72% | 186,148 +9,348 | +5% | +$1.65M |
|
20
UnitedHealth
UNH
$281B
| $28.8M | 0.63% | 97,709 +8,328 | +9% | +$2.46M |
|
21
A.O. Smith
AOS
$9.99B
| $27M | 0.59% | 573,609 -9,988 | -2% | -$471K |
|
22
Bank of America
BAC
$376B
| $26.6M | 0.58% | 1,121,696 +102,284 | +10% | +$2.43M |
|
23
Procter & Gamble
PG
$368B
| $25.4M | 0.56% | 212,652 -1,872 | -0.9% | -$224K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $25.3M | 0.56% | 979,456 -30,409 | -3% | -$787K |
|
25
Ametek
AME
$42.7B
| $25.1M | 0.55% | 281,402 -3,609 | -1% | -$323K |
|