DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
150
New
8
Increased
8
Reduced
20
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$14.8M |
| 2 |
Exxon Mobil
XOM
|
$9.26M |
| 3 |
Broadcom
AVGO
|
$8.83M |
| 4 |
Sherwin-Williams
SHW
|
$8.37M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
Constellation Energy
CEG
|
$6.9M |
| 3 |
Eli Lilly
LLY
|
$5.89M |
| 4 |
TSMC
TSM
|
$5.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.78M |
Sector Composition
| 1 | Materials | 23.43% |
| 2 | Technology | 21.64% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 8.62% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $250M | 20.91% | 4,260,223 | – | – |
|
2
Apple
AAPL
$3.45T
| $63.5M | 5.3% | 272,580 +11,633 | +4% | +$2.71M |
|
3
Microsoft
MSFT
$3.77T
| $61M | 5.09% | 141,720 -9,659 | -6% | -$4.16M |
|
4
NVIDIA
NVDA
$4.24T
| $56.3M | 4.7% | 463,372 -40,042 | -8% | -$4.86M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 3.23% | 231,514 -12,061 | -5% | -$2.02M |
|
6
Amazon
AMZN
$2.44T
| $38.2M | 3.19% | 205,162 -15,102 | -7% | -$2.81M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 2.45% | 612,579 -233,047 | -28% | -$11.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 2.3% | 48,113 -5,377 | -10% | -$3.08M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24M | 2.01% | 523,857 -104,468 | -17% | -$4.79M |
|
10
JPMorgan Chase
JPM
$829B
| $23.5M | 1.96% | 111,410 | – | – |
|
11
Mastercard
MA
$538B
| $22.6M | 1.89% | 45,757 -5,966 | -12% | -$2.95M |
|
12
Walmart
WMT
$774B
| $18.5M | 1.55% | 229,708 -17,573 | -7% | -$1.42M |
|
13
UnitedHealth
UNH
$281B
| $17.7M | 1.47% | 30,213 | – | – |
|
14
Procter & Gamble
PG
$368B
| $17.1M | 1.43% | 98,693 +7,792 | +9% | +$1.35M |
|
|
15
Eli Lilly
LLY
$657B
| $16.5M | 1.38% | 18,644 -6,645 | -26% | -$5.89M |
|
|
16
TSMC
TSM
$1.2T
| $16M | 1.34% | 92,381 -33,378 | -27% | -$5.8M |
|
17
Bank of America
BAC
$376B
| $15.1M | 1.26% | 379,498 | – | – |
|
|
18
Coca-Cola
KO
$297B
| $14.8M | 1.24% | +206,555 | New | +$14.8M |
|
19
S&P Global
SPGI
$167B
| $14.6M | 1.22% | 28,249 | – | – |
|
20
Chubb
CB
$110B
| $14.2M | 1.18% | 49,080 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.17% | 165,818 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.14% | 22,157 | – | – |
|
23
Salesforce
CRM
$245B
| $12.8M | 1.07% | 46,879 -9,949 | -18% | -$2.72M |
|
24
Abbott
ABT
$231B
| $12.5M | 1.04% | 109,575 | – | – |
|
25
Prologis
PLD
$106B
| $12.3M | 1.03% | 97,360 +10,629 | +12% | +$1.34M |
|