DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.27%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.91M |
| 2 |
Dollar General
DG
|
$6.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.48M |
| 4 |
Walmart
WMT
|
$6.18M |
| 5 |
Booking.com
BKNG
|
$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 3 |
CarMax
KMX
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 5 |
Amazon
AMZN
|
$6.36M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 14.66% |
| 3 | Materials | 13.36% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $244M | 12.02% | 4,260,223 | – | – |
|
2
Apple
AAPL
$3.45T
| $128M | 6.3% | 659,780 -13,093 | -2% | -$2.54M |
|
3
Microsoft
MSFT
$3.77T
| $123M | 6.05% | 360,625 -11,392 | -3% | -$3.88M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $84.6M | 4.17% | 699,105 -17,408 | -2% | -$2.11M |
|
|
5
Amazon
AMZN
$2.44T
| $79.4M | 3.91% | 609,162 -48,814 | -7% | -$6.36M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 2.37% | 108,665 -198,771 | -65% | -$88.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 2.18% | 129,551 -5,283 | -4% | -$1.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 2.09% | 147,759 +1,789 | +1% | +$513K |
|
9
Danaher
DHR
$147B
| $36.2M | 1.78% | 150,978 +9,269 | +7% | +$2.22M |
|
10
Mastercard
MA
$538B
| $35.2M | 1.73% | 89,378 +3,575 | +4% | +$1.41M |
|
11
Dollar Tree
DLTR
$22.8B
| $33.2M | 1.63% | 231,271 -8,735 | -4% | -$1.25M |
|
12
Bank of America
BAC
$376B
| $31.2M | 1.53% | 1,086,075 -8,960 | -0.8% | -$257K |
|
13
UnitedHealth
UNH
$281B
| $30.8M | 1.52% | 64,047 +4,479 | +8% | +$2.15M |
|
14
Ametek
AME
$42.7B
| $28.9M | 1.42% | 178,345 -181 | -0.1% | -$29.3K |
|
15
Visa
V
$683B
| $25.9M | 1.28% | 109,098 -6,108 | -5% | -$1.45M |
|
|
16
Dollar General
DG
$23.9B
| $25.8M | 1.27% | 152,002 +40,083 | +36% | +$6.81M |
|
17
TransDigm Group
TDG
$78.8B
| $25.5M | 1.25% | 28,493 -1,092 | -4% | -$976K |
|
18
S&P Global
SPGI
$167B
| $23.8M | 1.17% | 59,329 -897 | -1% | -$360K |
|
19
IDEX
IEX
$12.4B
| $23.5M | 1.16% | 109,194 -865 | -0.8% | -$186K |
|
20
Tractor Supply
TSCO
$32.7B
| $21.7M | 1.07% | 97,991 -3,863 | -4% | -$854K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5M | 1.06% | 542,709 -259,140 | -32% | -$10.3M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $21M | 1.03% | 15,981 +1,322 | +9% | +$1.73M |
|
23
Adobe
ADBE
$151B
| $20.3M | 1% | 41,607 -7,295 | -15% | -$3.57M |
|
|
24
Booking.com
BKNG
$181B
| $19.3M | 0.95% | 7,149 +1,940 | +37% | +$5.24M |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 0.93% | 46,434 +15,913 | +52% | +$6.48M |
|