DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
144
Increased
270
Reduced
399
Closed
208
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $231M | 10.8% | 4,260,223 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $63.2M | 2.96% | 462,401 -50,898 | -10% | -$6.96M |
|
|
3
Microsoft
MSFT
$3.77T
| $62.7M | 2.94% | 244,082 -21,771 | -8% | -$5.59M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 1.9% | 18,568 -1,744 | -9% | -$3.81M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $40M | 1.87% | 639,835 +260,318 | +69% | +$16.3M |
|
|
6
Amazon
AMZN
$2.44T
| $36.2M | 1.69% | 340,605 +323,131 | +1,849% | +$34.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 1.67% | 94,448 +1,267 | +1% | +$478K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.6M | 1.15% | 612,591 +76,359 | +14% | +$3.06M |
|
9
UnitedHealth
UNH
$281B
| $18.5M | 0.87% | 36,038 -2,358 | -6% | -$1.21M |
|
10
Dollar Tree
DLTR
$22.8B
| $17.6M | 0.82% | 112,854 -16,099 | -12% | -$2.51M |
|
11
Mastercard
MA
$538B
| $15.9M | 0.75% | 50,546 -2,023 | -4% | -$638K |
|
12
Danaher
DHR
$147B
| $15.9M | 0.74% | 62,602 -3,717 | -6% | -$942K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.74% | 98,059 -12,331 | -11% | -$1.99M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.68% | 53,365 -266 | -0.5% | -$72.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.62% | 74,804 -1,822 | -2% | -$323K |
|
16
Prologis
PLD
$106B
| $12.7M | 0.59% | 107,678 +5,114 | +5% | +$602K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.58% | 22,975 +1,582 | +7% | +$859K |
|
18
Visa
V
$683B
| $12.4M | 0.58% | 63,202 +768 | +1% | +$151K |
|
19
Bank of America
BAC
$376B
| $12.4M | 0.58% | 397,530 -73,968 | -16% | -$2.3M |
|
20
IDEX
IEX
$12.4B
| $10.4M | 0.49% | 57,496 -1,516 | -3% | -$275K |
|
21
RTX Corp
RTX
$212B
| $10.4M | 0.49% | 108,132 -6,713 | -6% | -$645K |
|
22
Dollar General
DG
$23.9B
| $10.4M | 0.49% | 42,323 +1,856 | +5% | +$456K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 0.48% | 29,548 -738 | -2% | -$256K |
|
24
Chevron
CVX
$324B
| $10.2M | 0.48% | 70,169 -9,720 | -12% | -$1.41M |
|
25
Ametek
AME
$42.7B
| $9.83M | 0.46% | 89,404 -4,639 | -5% | -$510K |
|