DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
+$2.81B
(-12%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
253
Increased
184
Reduced
725
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$7.65M |
| 5 |
Dollar Tree
DLTR
|
$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $201M | 7.18% | 4,260,223 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $105M | 3.74% | 590,209 -160,851 | -21% | -$28.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $104M | 3.7% | 308,834 -105,080 | -25% | -$35.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 2.33% | 22,596 -7,549 | -25% | -$21.8M |
|
|
5
Amazon
AMZN
$2.44T
| $64M | 2.28% | 19,204 -6,461 | -25% | -$21.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 1.94% | 114,390 +31,644 | +38% | +$15M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.2M | 1.86% | 1,034,986 +291,988 | +39% | +$14.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 1.4% | 116,418 -42,003 | -27% | -$14.1M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26M | 0.93% | 533,093 -209,178 | -28% | -$10.2M |
|
10
Bank of America
BAC
$376B
| $24.6M | 0.88% | 552,442 -143,094 | -21% | -$6.37M |
|
11
UnitedHealth
UNH
$281B
| $21.9M | 0.78% | 43,627 -11,496 | -21% | -$5.77M |
|
12
Mastercard
MA
$538B
| $19.7M | 0.7% | 54,835 +118 | +0.2% | +$42.4K |
|
13
Danaher
DHR
$147B
| $19.7M | 0.7% | 59,770 -20,604 | -26% | -$6.78M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.69% | 65,007 -29,685 | -31% | -$8.88M |
|
15
JPMorgan Chase
JPM
$829B
| $18.3M | 0.65% | 115,748 -59,799 | -34% | -$9.47M |
|
16
Prologis
PLD
$106B
| $18.3M | 0.65% | 108,469 -33,678 | -24% | -$5.67M |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.7M | 0.63% | 422,298 +308,298 | +270% | +$12.9M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $17.6M | 0.63% | 125,125 +50,775 | +68% | +$7.14M |
|
19
NVIDIA
NVDA
$4.24T
| $16.9M | 0.6% | 57,610 -21,641 | -27% | -$6.36M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.53% | 22,442 +3,951 | +21% | +$2.64M |
|
21
Ametek
AME
$42.7B
| $14.8M | 0.53% | 100,679 -30,988 | -24% | -$4.56M |
|
22
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.52% | 85,355 -35,046 | -29% | -$6M |
|
23
United Parcel Service
UPS
$74.1B
| $14.5M | 0.52% | 67,704 -13,193 | -16% | -$2.83M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.48% | 4,612 -2,264 | -33% | -$6.56M |
|
25
Home Depot
HD
$405B
| $13.1M | 0.47% | 31,650 -9,777 | -24% | -$4.06M |
|