DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
+$3.18B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
228
Increased
204
Reduced
725
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Dollar Tree
DLTR
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $179M | 5.64% | 4,260,223 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 3.67% | 413,914 -140,494 | -25% | -$39.6M |
|
|
3
Apple
AAPL
$3.45T
| $106M | 3.34% | 751,060 -256,944 | -25% | -$36.4M |
|
|
4
Amazon
AMZN
$2.44T
| $84.3M | 2.65% | 25,665 -9,830 | -28% | -$32.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $80.3M | 2.53% | 30,145 -10,661 | -26% | -$28.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $53.8M | 1.69% | 158,421 -59,017 | -27% | -$20M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.8M | 1.19% | 742,998 +437,562 | +143% | +$22.2M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.4M | 1.18% | 742,271 -539,155 | -42% | -$27.2M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 1.12% | 82,746 +69,972 | +548% | +$30M |
|
10
Bank of America
BAC
$376B
| $29.5M | 0.93% | 695,536 -288,808 | -29% | -$12.3M |
|
11
Visa
V
$683B
| $29.4M | 0.93% | 132,124 -61,541 | -32% | -$13.7M |
|
12
JPMorgan Chase
JPM
$829B
| $28.7M | 0.9% | 175,547 -57,504 | -25% | -$9.41M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.81% | 94,692 -41,758 | -31% | -$11.4M |
|
14
Danaher
DHR
$147B
| $24.5M | 0.77% | 80,374 -47,294 | -37% | -$14.4M |
|
15
Alibaba
BABA
$322B
| $23.7M | 0.74% | 159,785 -32,528 | -17% | -$4.82M |
|
16
UnitedHealth
UNH
$281B
| $21.5M | 0.68% | 55,123 -19,737 | -26% | -$7.71M |
|
17
Walt Disney
DIS
$213B
| $21.1M | 0.66% | 124,455 -45,194 | -27% | -$7.65M |
|
18
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.61% | 120,401 -35,863 | -23% | -$5.79M |
|
19
Mastercard
MA
$538B
| $19M | 0.6% | 54,717 -27,032 | -33% | -$9.4M |
|
20
Elevance Health
ELV
$71.8B
| $19M | 0.6% | 50,850 -12,032 | -19% | -$4.49M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.58% | 6,876 -2,543 | -27% | -$6.8M |
|
22
Prologis
PLD
$106B
| $17.8M | 0.56% | 142,147 -72,972 | -34% | -$9.15M |
|
|
23
NVIDIA
NVDA
$4.24T
| $16.4M | 0.52% | 79,251 +51,188 | +182% | +$10.6M |
|
24
Ametek
AME
$42.7B
| $16.3M | 0.51% | 131,667 -38,004 | -22% | -$4.71M |
|
25
PayPal
PYPL
$67.1B
| $16.3M | 0.51% | 62,692 -15,863 | -20% | -$4.13M |
|