DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+4.73%
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
(-5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
165
New
6
Increased
6
Reduced
31
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.8M |
| 2 |
AbbVie
ABBV
|
$10.7M |
| 3 |
Walt Disney
DIS
|
$7.84M |
| 4 |
Parker-Hannifin
PH
|
$6.45M |
| 5 |
Broadcom
AVGO
|
$6.29M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.6M |
| 3 |
Autodesk
ADSK
|
$10.1M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
TSMC
TSM
|
$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Materials | 21.89% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $230M | 20% | 4,260,223 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $67.7M | 5.89% | 151,379 -3,162 | -2% | -$1.41M |
|
|
3
NVIDIA
NVDA
$4.24T
| $62.2M | 5.41% | 503,414 +451,397 | +868% | +$55.8M |
|
4
Apple
AAPL
$3.45T
| $55M | 4.78% | 260,947 +12,984 | +5% | +$2.73M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 3.89% | 243,575 -14,879 | -6% | -$2.73M |
|
6
Amazon
AMZN
$2.44T
| $42.6M | 3.7% | 220,264 -7,646 | -3% | -$1.48M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37M | 3.22% | 845,626 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27M | 2.35% | 53,490 -10,458 | -16% | -$5.27M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.8M | 2.33% | 628,325 | – | – |
|
10
Eli Lilly
LLY
$657B
| $22.9M | 1.99% | 25,289 | – | – |
|
11
Mastercard
MA
$538B
| $22.8M | 1.99% | 51,723 -3,238 | -6% | -$1.43M |
|
12
JPMorgan Chase
JPM
$829B
| $22.5M | 1.96% | 111,410 | – | – |
|
|
13
TSMC
TSM
$1.2T
| $21.9M | 1.9% | 125,759 -45,296 | -26% | -$7.87M |
|
14
Walmart
WMT
$774B
| $16.7M | 1.46% | 247,281 -22,866 | -8% | -$1.55M |
|
15
UnitedHealth
UNH
$281B
| $15.4M | 1.34% | 30,213 -9,466 | -24% | -$4.82M |
|
16
Bank of America
BAC
$376B
| $15.1M | 1.31% | 379,498 -9,929 | -3% | -$395K |
|
17
Procter & Gamble
PG
$368B
| $15M | 1.3% | 90,901 -5,647 | -6% | -$931K |
|
18
Salesforce
CRM
$245B
| $14.6M | 1.27% | 56,828 | – | – |
|
19
Applied Materials
AMAT
$128B
| $13.2M | 1.15% | 56,046 -14,313 | -20% | -$3.38M |
|
20
Boston Scientific
BSX
$156B
| $13M | 1.13% | 168,810 -32,265 | -16% | -$2.48M |
|
21
S&P Global
SPGI
$167B
| $12.6M | 1.1% | 28,249 | – | – |
|
22
Chubb
CB
$110B
| $12.5M | 1.09% | 49,080 | – | – |
|
23
ConocoPhillips
COP
$124B
| $12.5M | 1.09% | 109,253 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.07% | 22,157 -5,989 | -21% | -$3.31M |
|
25
Analog Devices
ADI
$124B
| $12M | 1.05% | 52,624 | – | – |
|