DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-3.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$903M
AUM Growth
+$903M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.38M |
| 2 |
Palo Alto Networks
PANW
|
$4.98M |
| 3 |
Zoetis
ZTS
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4M |
Top Sells
| 1 |
Corteva
CTVA
|
$132M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
TJX Companies
TJX
|
$5.36M |
| 5 |
Trane Technologies
TT
|
$3.25M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.6M | 7.15% | 290,786 +18,206 | +7% | +$4.04M |
|
2
Microsoft
MSFT
$3.77T
| $55.8M | 6.18% | 148,681 +6,961 | +5% | +$2.61M |
|
3
NVIDIA
NVDA
$4.24T
| $48.4M | 5.36% | 446,688 +18,103 | +4% | +$1.96M |
|
4
Amazon
AMZN
$2.44T
| $38.9M | 4.31% | 204,688 -474 | -0.2% | -$90.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 3.64% | 210,576 -13,622 | -6% | -$2.13M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 3.14% | 49,261 +3,471 | +8% | +$2M |
|
7
Mastercard
MA
$538B
| $26.9M | 2.98% | 49,045 +3,288 | +7% | +$1.8M |
|
8
JPMorgan Chase
JPM
$829B
| $25.9M | 2.87% | 105,693 -5,717 | -5% | -$1.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 2.79% | 556,867 | – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 2.69% | 416,055 +28,624 | +7% | +$1.67M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $18.9M | 2.09% | 526,938 +111,670 | +27% | +$4M |
|
12
Coca-Cola
KO
$297B
| $17.8M | 1.97% | 248,559 +42,004 | +20% | +$3.01M |
|
13
Bank of America
BAC
$376B
| $17M | 1.88% | 407,696 +28,198 | +7% | +$1.18M |
|
14
Eli Lilly
LLY
$657B
| $16.5M | 1.82% | 19,927 +1,283 | +7% | +$1.06M |
|
15
S&P Global
SPGI
$167B
| $15.4M | 1.7% | 30,282 +2,033 | +7% | +$1.03M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 1.62% | 333,986 -46,421 | -12% | -$2.03M |
|
17
Procter & Gamble
PG
$368B
| $14.4M | 1.6% | 84,520 +5,417 | +7% | +$923K |
|
18
AbbVie
ABBV
$372B
| $13.9M | 1.54% | 66,295 +4,203 | +7% | +$881K |
|
19
TSMC
TSM
$1.2T
| $13.3M | 1.47% | 80,056 -3,764 | -4% | -$625K |
|
20
Chevron
CVX
$324B
| $13.1M | 1.45% | 78,289 +5,134 | +7% | +$859K |
|
21
Parker-Hannifin
PH
$96.2B
| $12.5M | 1.38% | 20,553 +1,430 | +7% | +$869K |
|
|
22
Walmart
WMT
$774B
| $12.4M | 1.37% | 140,745 -75,045 | -35% | -$6.59M |
|
23
Marsh & McLennan
MMC
$101B
| $12M | 1.33% | 49,071 +3,198 | +7% | +$780K |
|
24
Salesforce
CRM
$245B
| $12M | 1.32% | 44,569 -2,310 | -5% | -$620K |
|
25
Abbott
ABT
$231B
| $11.9M | 1.32% | 89,853 -19,722 | -18% | -$2.62M |
|