DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$4.24B
(+2.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
381
Reduced
372
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
CSX Corp
CSX
|
$9.05M |
| 3 |
Sherwin-Williams
SHW
|
$8.38M |
| 4 |
Danaher
DHR
|
$7.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $189M | 4.46% | 4,260,223 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $155M | 3.67% | 1,969,733 -574,026 | -23% | -$45.3M |
|
3
Microsoft
MSFT
$3.77T
| $150M | 3.55% | 554,408 +5,901 | +1% | +$1.6M |
|
4
Apple
AAPL
$3.45T
| $138M | 3.26% | 1,008,004 +911 | +0.1% | +$125K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $136M | 3.22% | 3,446,846 -3,342,492 | -49% | -$132M |
|
6
Amazon
AMZN
$2.44T
| $122M | 2.88% | 35,495 +1,329 | +4% | +$4.57M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.41% | 40,806 +2,865 | +8% | +$7.18M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $75.6M | 1.78% | 217,438 +12,858 | +6% | +$4.47M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.7M | 1.67% | 1,281,426 -471,013 | -27% | -$26M |
|
10
Visa
V
$683B
| $45.3M | 1.07% | 193,665 +3,476 | +2% | +$813K |
|
11
Alibaba
BABA
$322B
| $43.6M | 1.03% | 192,313 -4,742 | -2% | -$1.08M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $41.1M | 0.97% | 179,030 -21,102 | -11% | -$4.84M |
|
13
Bank of America
BAC
$376B
| $40.6M | 0.96% | 984,344 -64,493 | -6% | -$2.66M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.9% | 136,450 +9,428 | +7% | +$2.62M |
|
15
JPMorgan Chase
JPM
$829B
| $36.2M | 0.86% | 233,051 -20,779 | -8% | -$3.23M |
|
|
16
Danaher
DHR
$147B
| $34.3M | 0.81% | 127,668 +26,924 | +27% | +$7.23M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 0.73% | 114,675 -17,813 | -13% | -$4.79M |
|
18
UnitedHealth
UNH
$281B
| $30M | 0.71% | 74,860 +3,412 | +5% | +$1.37M |
|
19
Mastercard
MA
$538B
| $29.8M | 0.7% | 81,749 +4,592 | +6% | +$1.68M |
|
20
Walt Disney
DIS
$213B
| $29.8M | 0.7% | 169,649 +7,450 | +5% | +$1.31M |
|
21
Johnson & Johnson
JNJ
$427B
| $25.7M | 0.61% | 156,264 -8,481 | -5% | -$1.4M |
|
22
Prologis
PLD
$106B
| $25.7M | 0.61% | 215,119 +11,042 | +5% | +$1.32M |
|
23
Elevance Health
ELV
$71.8B
| $24M | 0.57% | 62,882 -1,871 | -3% | -$714K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.54% | 9,419 +159 | +2% | +$388K |
|
25
PayPal
PYPL
$67.1B
| $22.9M | 0.54% | 78,555 +3,852 | +5% | +$1.12M |
|