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
$2.48B
AUM Growth
+$2.48B
(-12%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
653
Closed
184
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 3 |
Chord Energy
CHRD
|
$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $245M | 9.87% | 4,260,223 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $89.6M | 3.61% | 513,299 -76,910 | -13% | -$13.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $82M | 3.3% | 265,853 -42,981 | -14% | -$13.3M |
|
4
Amazon
AMZN
$2.44T
| $57M | 2.3% | 17,474 -1,730 | -9% | -$5.64M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 2.29% | 20,312 -2,284 | -10% | -$6.38M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 1.7% | 93,181 -21,209 | -19% | -$9.58M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $27.9M | 1.13% | 379,517 +271,148 | +250% | +$20M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.99% | 110,390 -6,028 | -5% | -$1.34M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.2M | 0.98% | 536,232 +3,139 | +0.6% | +$142K |
|
10
Dollar Tree
DLTR
$22.8B
| $20.7M | 0.83% | 128,953 +3,828 | +3% | +$613K |
|
11
UnitedHealth
UNH
$281B
| $19.6M | 0.79% | 38,396 -5,231 | -12% | -$2.67M |
|
12
Danaher
DHR
$147B
| $19.5M | 0.78% | 66,319 +6,549 | +11% | +$1.92M |
|
13
Bank of America
BAC
$376B
| $19.4M | 0.78% | 471,498 -80,944 | -15% | -$3.34M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.76% | 53,631 -11,376 | -17% | -$4.01M |
|
15
Mastercard
MA
$538B
| $18.8M | 0.76% | 52,569 -2,266 | -4% | -$810K |
|
16
Prologis
PLD
$106B
| $16.6M | 0.67% | 102,564 -5,905 | -5% | -$954K |
|
17
Visa
V
$683B
| $13.8M | 0.56% | 62,434 +5,993 | +11% | +$1.33M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.55% | 76,626 -8,729 | -10% | -$1.55M |
|
19
Chevron
CVX
$324B
| $13M | 0.52% | 79,889 +1,245 | +2% | +$203K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.51% | 21,393 -1,049 | -5% | -$620K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 0.51% | 30,286 +15,645 | +107% | +$6.5M |
|
22
Ametek
AME
$42.7B
| $12.5M | 0.5% | 94,043 -6,636 | -7% | -$884K |
|
23
Union Pacific
UNP
$133B
| $12.2M | 0.49% | 44,612 -5,548 | -11% | -$1.52M |
|
24
NVIDIA
NVDA
$4.24T
| $12.1M | 0.49% | 44,164 -13,446 | -23% | -$3.67M |
|
25
United Parcel Service
UPS
$74.1B
| $11.9M | 0.48% | 55,684 -12,020 | -18% | -$2.58M |
|