DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+3.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
231
Reduced
687
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $347M | 7.38% | 10,094,772 +7,897,647 | +359% | +$272M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $233M | 4.95% | 3,186,928 -418,560 | -12% | -$30.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216M | 4.59% | 4,180,159 +775,844 | +23% | +$40.1M |
|
|
4
Apple
AAPL
$3.45T
| $174M | 3.7% | 1,310,015 -265,237 | -17% | -$35.2M |
|
5
Corteva
CTVA
$50.4B
| $165M | 3.51% | 4,260,223 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $150M | 3.18% | 672,813 -98,855 | -13% | -$22M |
|
|
7
Amazon
AMZN
$2.44T
| $137M | 2.92% | 42,091 -6,355 | -13% | -$20.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $81.8M | 1.74% | 46,708 -6,744 | -13% | -$11.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 1.46% | 250,899 -35,818 | -12% | -$9.78M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $49.7M | 1.06% | 253,659 +151,821 | +149% | +$29.8M |
|
11
Visa
V
$683B
| $49.3M | 1.05% | 225,391 -37,045 | -14% | -$8.1M |
|
12
Alibaba
BABA
$322B
| $48.3M | 1.03% | 207,579 -6,348 | -3% | -$1.48M |
|
13
JPMorgan Chase
JPM
$829B
| $39.4M | 0.84% | 309,717 -40,455 | -12% | -$5.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 0.73% | 149,005 -34,285 | -19% | -$7.95M |
|
15
Walt Disney
DIS
$213B
| $34.4M | 0.73% | 189,832 -19,250 | -9% | -$3.49M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.8M | 0.72% | 147,136 +65,890 | +81% | +$15.1M |
|
17
Mastercard
MA
$538B
| $33.7M | 0.72% | 94,459 -26,947 | -22% | -$9.62M |
|
18
UnitedHealth
UNH
$281B
| $32.6M | 0.69% | 93,097 +5,901 | +7% | +$2.07M |
|
19
Johnson & Johnson
JNJ
$427B
| $30.6M | 0.65% | 194,650 -41,314 | -18% | -$6.5M |
|
20
Danaher
DHR
$147B
| $28.1M | 0.6% | 126,569 -30,223 | -19% | -$6.71M |
|
21
Bank of America
BAC
$376B
| $27.6M | 0.59% | 912,093 -216,475 | -19% | -$6.56M |
|
22
Home Depot
HD
$405B
| $27.1M | 0.58% | 101,909 -45,251 | -31% | -$12M |
|
23
Ametek
AME
$42.7B
| $26.3M | 0.56% | 217,834 -49,362 | -18% | -$5.97M |
|
24
Prologis
PLD
$106B
| $25.4M | 0.54% | 255,328 -18,481 | -7% | -$1.84M |
|
25
Elevance Health
ELV
$71.8B
| $24.5M | 0.52% | 76,172 -12,914 | -14% | -$4.15M |
|