DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+15.37%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$931M
AUM Growth
+$931M
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$18.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.2M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Cheniere Energy
LNG
|
$8.72M |
| 5 |
Broadcom
AVGO
|
$6.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
Prologis
PLD
|
$8.9M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 13.14% |
| 3 | Communication Services | 9.75% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $68.1M | 7.32% | 431,316 -15,372 | -3% | -$2.43M |
|
2
Microsoft
MSFT
$3.77T
| $65.6M | 7.05% | 131,914 -16,767 | -11% | -$8.34M |
|
|
3
Apple
AAPL
$3.45T
| $44.2M | 4.75% | 215,625 -75,161 | -26% | -$15.4M |
|
4
Amazon
AMZN
$2.44T
| $42.8M | 4.6% | 194,964 -9,724 | -5% | -$2.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 3.58% | 45,114 -4,147 | -8% | -$3.06M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.5M | 2.96% | 556,867 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $25.8M | 2.77% | 89,042 -16,651 | -16% | -$4.83M |
|
8
Mastercard
MA
$538B
| $25.7M | 2.76% | 45,716 -3,329 | -7% | -$1.87M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 2.72% | 142,823 -67,753 | -32% | -$12M |
|
|
10
Broadcom
AVGO
$1.4T
| $23.4M | 2.51% | 84,763 +25,332 | +43% | +$6.98M |
|
11
TSMC
TSM
$1.2T
| $20.2M | 2.17% | 89,303 +9,247 | +12% | +$2.09M |
|
|
12
Netflix
NFLX
$513B
| $18.8M | 2.02% | +14,049 | New | +$18.8M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $17.3M | 1.86% | 470,610 -56,328 | -11% | -$2.07M |
|
14
Bank of America
BAC
$376B
| $16.6M | 1.78% | 350,023 -57,673 | -14% | -$2.73M |
|
15
Coca-Cola
KO
$297B
| $15.6M | 1.68% | 220,691 -27,868 | -11% | -$1.97M |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.2M | 1.53% | +173,805 | New | +$14.2M |
|
17
Eli Lilly
LLY
$657B
| $14.2M | 1.52% | 18,202 -1,725 | -9% | -$1.34M |
|
18
S&P Global
SPGI
$167B
| $13.9M | 1.49% | 26,379 -3,903 | -13% | -$2.06M |
|
19
Walmart
WMT
$774B
| $13.8M | 1.48% | 140,745 | – | – |
|
|
20
AT&T
T
$209B
| $13.3M | 1.43% | +460,721 | New | +$13.3M |
|
21
Morgan Stanley
MS
$240B
| $13.3M | 1.42% | 94,101 +10,882 | +13% | +$1.53M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.36% | 262,242 -71,744 | -21% | -$3.46M |
|
23
Boston Scientific
BSX
$156B
| $12.3M | 1.33% | 114,944 | – | – |
|
24
Abbott
ABT
$231B
| $12.2M | 1.31% | 89,853 | – | – |
|
25
Salesforce
CRM
$245B
| $12.2M | 1.31% | 44,569 | – | – |
|