DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.24%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.08%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
234
New
8
Increased
5
Reduced
48
Closed
74
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
Tesla
TSLA
|
$7.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Eli Lilly
LLY
|
$11.5M |
| 4 |
Colgate-Palmolive
CL
|
$10.3M |
| 5 |
Vulcan Materials
VMC
|
$9.68M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Materials | 18.67% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $204M | 17.83% | 4,260,223 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $59M | 5.15% | 156,902 -31,175 | -17% | -$11.7M |
|
3
Apple
AAPL
$3.45T
| $50.8M | 4.44% | 263,883 -32,559 | -11% | -$6.27M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 3.35% | 272,273 -47,788 | -15% | -$6.73M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 3.21% | +895,517 | New | +$36.8M |
|
6
Amazon
AMZN
$2.44T
| $34.9M | 3.05% | 230,020 -60,240 | -21% | -$9.15M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33M | 2.88% | 819,480 +67,913 | +9% | +$2.73M |
|
8
NVIDIA
NVDA
$4.24T
| $27.3M | 2.39% | 55,221 -1,436 | -3% | -$711K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.1M | 2.28% | +165,679 | New | +$26.1M |
|
10
Mastercard
MA
$538B
| $26M | 2.27% | 60,951 -3,100 | -5% | -$1.32M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 2.11% | 68,094 -23,949 | -26% | -$8.48M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 2.1% | +86,815 | New | +$24.1M |
|
13
UnitedHealth
UNH
$281B
| $22.4M | 1.96% | 42,563 -2,255 | -5% | -$1.19M |
|
14
JPMorgan Chase
JPM
$829B
| $20.2M | 1.76% | 118,691 -19,795 | -14% | -$3.37M |
|
15
TSMC
TSM
$1.2T
| $20M | 1.75% | 192,422 -5,004 | -3% | -$520K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.48% | 31,859 +4,328 | +16% | +$2.3M |
|
17
Salesforce
CRM
$245B
| $16.9M | 1.48% | 64,178 -1,669 | -3% | -$439K |
|
18
Walmart
WMT
$774B
| $16M | 1.4% | 101,801 -5,930 | -6% | -$935K |
|
|
19
Procter & Gamble
PG
$368B
| $15.5M | 1.35% | +105,638 | New | +$15.5M |
|
|
20
Eli Lilly
LLY
$657B
| $14.7M | 1.29% | 25,289 -19,692 | -44% | -$11.5M |
|
21
Abbott
ABT
$231B
| $13.6M | 1.19% | 123,835 -3,221 | -3% | -$355K |
|
22
Applied Materials
AMAT
$128B
| $13.6M | 1.19% | 84,078 -2,187 | -3% | -$354K |
|
23
Chevron
CVX
$324B
| $13.6M | 1.19% | 91,086 -2,369 | -3% | -$353K |
|
24
Boston Scientific
BSX
$156B
| $13.5M | 1.18% | 233,170 -77,941 | -25% | -$4.51M |
|
25
Prologis
PLD
$106B
| $13.2M | 1.15% | 99,180 -2,580 | -3% | -$344K |
|