DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
Morgan Stanley
MS
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 6.62% | 898,390 -733,373 | -45% | -$246M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $229M | 5.05% | 3,605,488 -121,616 | -3% | -$7.74M |
|
|
3
Apple
AAPL
$3.45T
| $182M | 4.02% | 1,575,252 +1,165,637 | +285% | +$135M |
|
4
Microsoft
MSFT
$3.77T
| $162M | 3.57% | 771,668 -11,247 | -1% | -$2.37M |
|
5
Amazon
AMZN
$2.44T
| $153M | 3.36% | 48,446 +816 | +2% | +$2.57M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $150M | 3.3% | 3,404,315 +1,556,470 | +84% | +$68.6M |
|
7
Corteva
CTVA
$50.4B
| $123M | 2.7% | 4,260,223 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 1.73% | 53,452 -2,010 | -4% | -$2.95M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 1.65% | 286,717 +10,381 | +4% | +$2.72M |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $66.4M | 1.46% | 2,197,125 +637,349 | +41% | +$19.2M |
|
11
Alibaba
BABA
$322B
| $62.9M | 1.38% | 213,927 -29,862 | -12% | -$8.78M |
|
12
Visa
V
$683B
| $52.5M | 1.16% | 262,436 -22,456 | -8% | -$4.49M |
|
13
Mastercard
MA
$538B
| $41.1M | 0.9% | 121,406 -3,656 | -3% | -$1.24M |
|
14
Home Depot
HD
$405B
| $40.9M | 0.9% | 147,160 -6,434 | -4% | -$1.79M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 0.86% | 183,290 -1,470 | -0.8% | -$313K |
|
16
Johnson & Johnson
JNJ
$427B
| $35.1M | 0.77% | 235,964 -32,867 | -12% | -$4.89M |
|
17
Danaher
DHR
$147B
| $33.8M | 0.74% | 156,792 -29,356 | -16% | -$6.32M |
|
18
JPMorgan Chase
JPM
$829B
| $33.7M | 0.74% | 350,172 -28,910 | -8% | -$2.78M |
|
19
A.O. Smith
AOS
$9.99B
| $29.3M | 0.64% | 554,447 -19,162 | -3% | -$1.01M |
|
20
Procter & Gamble
PG
$368B
| $29.1M | 0.64% | 209,310 -3,342 | -2% | -$465K |
|
21
Union Pacific
UNP
$133B
| $27.7M | 0.61% | 140,682 +10,920 | +8% | +$2.15M |
|
22
Prologis
PLD
$106B
| $27.6M | 0.61% | 273,809 +4,703 | +2% | +$473K |
|
23
Bank of America
BAC
$376B
| $27.2M | 0.6% | 1,128,568 +6,872 | +0.6% | +$166K |
|
24
UnitedHealth
UNH
$281B
| $27.2M | 0.6% | 87,196 -10,513 | -11% | -$3.28M |
|
25
Ametek
AME
$42.7B
| $26.6M | 0.58% | 267,196 -14,206 | -5% | -$1.41M |
|