DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-2.64%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
+$1.15B
(-44%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-72.29%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
635
New
5
Increased
34
Reduced
44
Closed
409
Top Buys
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Eli Lilly
LLY
|
$10.7M |
| 4 |
Walmart
WMT
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$62.2M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Materials | 20.64% |
| 2 | Technology | 19.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $218M | 19.02% | 4,260,223 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 5.18% | 188,077 -172,548 | -48% | -$54.5M |
|
|
3
Apple
AAPL
$3.45T
| $50.8M | 4.43% | 296,442 -363,338 | -55% | -$62.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 3.68% | 320,061 -379,044 | -54% | -$50M |
|
|
5
Amazon
AMZN
$2.44T
| $36.9M | 3.22% | 290,260 -318,902 | -52% | -$40.5M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.5M | 2.49% | 751,567 +208,858 | +38% | +$7.93M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 2.45% | 65,730 -42,935 | -40% | -$18.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 2.41% | 92,043 -55,716 | -38% | -$16.7M |
|
9
Mastercard
MA
$538B
| $25.4M | 2.21% | 64,051 -25,327 | -28% | -$10M |
|
|
10
NVIDIA
NVDA
$4.24T
| $24.6M | 2.15% | 56,657 +31,353 | +124% | +$13.6M |
|
|
11
Eli Lilly
LLY
$657B
| $24.2M | 2.11% | 44,981 +19,885 | +79% | +$10.7M |
|
12
UnitedHealth
UNH
$281B
| $22.6M | 1.97% | 44,818 -19,229 | -30% | -$9.7M |
|
|
13
JPMorgan Chase
JPM
$829B
| $20.1M | 1.75% | 138,486 +70,852 | +105% | +$10.3M |
|
|
14
Walmart
WMT
$774B
| $17.2M | 1.5% | 107,731 +66,148 | +159% | +$10.6M |
|
|
15
TSMC
TSM
$1.2T
| $17.2M | 1.5% | 197,426 +180,504 | +1,067% | +$15.7M |
|
16
Boston Scientific
BSX
$156B
| $16.4M | 1.43% | 311,111 +178,488 | +135% | +$9.42M |
|
17
Chevron
CVX
$324B
| $15.8M | 1.38% | 93,455 +55,148 | +144% | +$9.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.22% | 27,531 +16,009 | +139% | +$8.1M |
|
19
Trane Technologies
TT
$92.5B
| $13.5M | 1.18% | 66,469 -6,928 | -9% | -$1.4M |
|
20
ConocoPhillips
COP
$124B
| $13.4M | 1.17% | 112,095 +59,188 | +112% | +$7.09M |
|
21
Marsh & McLennan
MMC
$101B
| $13.4M | 1.17% | 70,415 +41,799 | +146% | +$7.95M |
|
22
Salesforce
CRM
$245B
| $13.4M | 1.17% | 65,847 +30,950 | +89% | +$6.28M |
|
23
Chubb
CB
$110B
| $12.9M | 1.13% | 61,947 +41,497 | +203% | +$8.64M |
|
24
TransDigm Group
TDG
$78.8B
| $12.5M | 1.09% | 14,778 -13,715 | -48% | -$11.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.09% | 79,836 +50,149 | +169% | +$7.81M |
|