DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.82%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
Domino's
DPZ
|
$14.8M |
| 5 |
Factset
FDS
|
$14.2M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.1M |
| 3 |
Euronet Worldwide
EEFT
|
$5.9M |
| 4 |
Fidelity National Financial
FNF
|
$5.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.64% |
| 3 | Materials | 13.61% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $257M | 12.27% | 4,260,223 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 6.01% | +307,436 | New | +$126M |
|
3
Apple
AAPL
$3.45T
| $111M | 5.3% | 672,873 +53,224 | +9% | +$8.78M |
|
4
Microsoft
MSFT
$3.77T
| $107M | 5.12% | 372,017 +34,316 | +10% | +$9.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $74.5M | 3.56% | 716,513 +71,959 | +11% | +$7.48M |
|
6
Amazon
AMZN
$2.44T
| $68M | 3.25% | 657,976 +55,229 | +9% | +$5.7M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $49.6M | 2.37% | 693,045 +642,750 | +1,278% | +$46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 1.99% | 134,834 +6,929 | +5% | +$2.14M |
|
9
Danaher
DHR
$147B
| $35.7M | 1.71% | 141,709 +14,169 | +11% | +$3.57M |
|
10
Dollar Tree
DLTR
$22.8B
| $34.5M | 1.65% | 240,006 +14,339 | +6% | +$2.06M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.6M | 1.51% | 801,849 +396,361 | +98% | +$15.6M |
|
12
Bank of America
BAC
$376B
| $31.3M | 1.5% | 1,095,035 +129,175 | +13% | +$3.69M |
|
13
Mastercard
MA
$538B
| $31.2M | 1.49% | 85,803 +11,872 | +16% | +$4.31M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 1.48% | 145,970 +22,234 | +18% | +$4.71M |
|
15
UnitedHealth
UNH
$281B
| $28.2M | 1.34% | 59,568 +6,446 | +12% | +$3.05M |
|
16
Visa
V
$683B
| $26M | 1.24% | 115,206 +9,980 | +9% | +$2.25M |
|
17
Ametek
AME
$42.7B
| $25.9M | 1.24% | 178,526 +13,728 | +8% | +$2M |
|
18
IDEX
IEX
$12.4B
| $25.4M | 1.21% | 110,059 +11,467 | +12% | +$2.65M |
|
19
Tractor Supply
TSCO
$32.7B
| $23.9M | 1.14% | 101,854 +6,548 | +7% | +$1.54M |
|
20
Dollar General
DG
$23.9B
| $23.6M | 1.12% | 111,919 +7,990 | +8% | +$1.68M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $22.4M | 1.07% | 14,659 +605 | +4% | +$926K |
|
22
TransDigm Group
TDG
$78.8B
| $21.8M | 1.04% | 29,585 +1,436 | +5% | +$1.06M |
|
23
S&P Global
SPGI
$167B
| $20.8M | 0.99% | 60,226 +4,458 | +8% | +$1.54M |
|
24
TJX Companies
TJX
$152B
| $19.7M | 0.94% | 251,344 +8,788 | +4% | +$689K |
|
25
Adobe
ADBE
$151B
| $18.8M | 0.9% | 48,902 +3,807 | +8% | +$1.47M |
|