DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+2.95%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-10%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
144
New
12
Increased
5
Reduced
17
Closed
28
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.28M |
| 4 |
Welltower
WELL
|
$7.16M |
| 5 |
Tesla
TSLA
|
$7.09M |
Top Sells
| 1 |
Corteva
CTVA
|
$111M |
| 2 |
Constellation Brands
STZ
|
$11.2M |
| 3 |
Occidental Petroleum
OXY
|
$7.98M |
| 4 |
Ametek
AME
|
$7.66M |
| 5 |
Walt Disney
DIS
|
$7.6M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Materials | 14.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$50.4B
| $132M | 12.27% | 2,311,058 -1,949,165 | -46% | -$111M |
|
2
Apple
AAPL
$3.45T
| $68.3M | 6.36% | 272,580 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $59.7M | 5.57% | 141,720 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $57.6M | 5.37% | 428,585 -34,787 | -8% | -$4.67M |
|
5
Amazon
AMZN
$2.44T
| $45M | 4.2% | 205,162 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 3.98% | 224,198 -7,316 | -3% | -$1.39M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 2.5% | 45,790 -2,323 | -5% | -$1.36M |
|
8
JPMorgan Chase
JPM
$829B
| $26.7M | 2.49% | 111,410 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 2.29% | 556,867 -55,712 | -9% | -$2.45M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 2.25% | 387,431 +200,600 | +107% | +$12.5M |
|
11
Mastercard
MA
$538B
| $24.1M | 2.25% | 45,757 | – | – |
|
12
Walmart
WMT
$774B
| $19.5M | 1.82% | 215,790 -13,918 | -6% | -$1.26M |
|
13
Bank of America
BAC
$376B
| $16.7M | 1.55% | 379,498 | – | – |
|
14
TSMC
TSM
$1.2T
| $16.6M | 1.54% | 83,820 -8,561 | -9% | -$1.69M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 1.48% | 380,407 -143,450 | -27% | -$6M |
|
16
Salesforce
CRM
$245B
| $15.7M | 1.46% | 46,879 | – | – |
|
17
TJX Companies
TJX
$152B
| $14.7M | 1.37% | 122,048 +21,609 | +22% | +$2.61M |
|
18
Eli Lilly
LLY
$657B
| $14.4M | 1.34% | 18,644 | – | – |
|
19
S&P Global
SPGI
$167B
| $14.1M | 1.31% | 28,249 | – | – |
|
|
20
Tesla
TSLA
$1.08T
| $13.7M | 1.27% | 33,831 +17,547 | +108% | +$7.09M |
|
21
Procter & Gamble
PG
$368B
| $13.3M | 1.24% | 79,103 -19,590 | -20% | -$3.28M |
|
22
ServiceNow
NOW
$190B
| $13.3M | 1.24% | 12,500 | – | – |
|
23
Coca-Cola
KO
$297B
| $12.9M | 1.2% | 206,555 | – | – |
|
24
Boston Scientific
BSX
$156B
| $12.8M | 1.19% | 143,437 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $12.8M | 1.19% | 55,124 | – | – |
|