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DUPONT CAPITAL MANAGEMENT CORP
1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE 19801 • 3024776076
Market Value
$879M
-0.9%
Holdings
98
-2
New Purchases
8
Added To
12
Closed
8
Reduced
20
Top 10 Concentration
41.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 4.07% | 1.48% | +2.59% | $36M |
| EWJ | 1.57% | 0.00% | +1.57% | $14M |
| RSP | 2.80% | 1.24% | +1.56% | $25M |
| MRK | 1.39% | 0.00% | +1.39% | $12M |
| XLE | 1.10% | 0.00% | +1.10% | $10M |
| AME | 1.07% | 0.00% | +1.07% | $9M |
| ORLY | 0.98% | 0.00% | +0.98% | $9M |
| JNJ | 0.74% | 0.00% | +0.74% | $6M |
| HD | 1.38% | 0.64% | +0.73% | $12M |
| CAT | 0.73% | 0.00% | +0.73% | $6M |
| CVX | 1.71% | 1.25% | +0.46% | $15M |
| ROL | 0.40% | 0.00% | +0.40% | $4M |
| XOM | 1.20% | 0.85% | +0.36% | $11M |
| T | 1.48% | 1.13% | +0.35% | $13M |
| UNP | 1.28% | 0.94% | +0.34% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 6.10% | -1.34% | $42M |
| CRM | 0.00% | 1.25% | -1.25% | $0 |
| SPGI | 0.00% | 1.17% | -1.17% | $0 |
| TDG | 0.00% | 1.05% | -1.05% | $0 |
| BKNG | 0.00% | 0.97% | -0.97% | $0 |
| KKR | 0.00% | 0.73% | -0.73% | $0 |
| CRH.L | 0.64% | 1.34% | -0.70% | $6M |
| BX | 0.00% | 0.68% | -0.68% | $0 |
| AVGO | 2.19% | 2.84% | -0.64% | $19M |
| AAPL | 5.68% | 6.26% | -0.58% | $50M |
| META | 2.39% | 2.89% | -0.50% | $21M |
| MS | 1.07% | 1.55% | -0.48% | $9M |
| AMD | 0.00% | 0.45% | -0.45% | $0 |
| LLY | 1.76% | 2.21% | -0.44% | $16M |
| NVDA | 6.97% | 7.39% | -0.41% | $61M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.3% |
| Technology | 26.1% |
| Consumer Cyclical | 10.9% |
| Communication Services | 10.2% |
| Healthcare | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $512M | 58.3% |
| Large Cap | 38 | $350M | 39.8% |
| Mid Cap | 7 | $16M | 1.9% |
| Small Cap | 3 | $181K | 0.0% |
| Micro Cap | 22 | $150K | 0.0% |
Portfolio Analytics
Avg Market Cap
$415.9B
Median Market Cap
$85.2B
Avg P/E
39.6
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
91
# ETFs / Funds
7
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.97% | 351,379 | $61M | $174.40 | -$4M | — | — | |
| 2 | AAPL | 5.68% | 196,660 | $50M | $253.79 | -$6M | -7,490 | -3.7% | |
| 3 | GOOG | 4.82% | 147,779 | $42M | $286.86 | -$4M | — | — | |
| 4 | MSFT | 4.76% | 112,893 | $42M | $370.17 | -$12M | +1,065 | +0.9% | |
| 5 | EEM | 4.07% | 629,499 | $36M | $56.79 | $23M | +389,142 | +161.9% | |
| 6 | AMZN | 4.07% | 171,575 | $36M | $208.27 | -$4M | — | — | |
| 7 | VWO | 3.28% | 532,422 | $29M | $54.05 | $154K | — | — | |
| 8 | RSP | 2.80% | 128,372 | $25M | $191.92 | $14M | +70,797 | +123.0% | |
| 9 | XLU | 2.67% | 512,018 | $23M | $45.89 | $2M | — | — | |
| 10 | MA | 2.63% | 46,228 | $23M | $499.66 | -$609K | +4,700 | +11.3% | |
| 11 | META | 2.39% | 36,724 | $21M | $572.13 | -$5M | -2,116 | -5.5% | |
| 12 | JPM | 2.25% | 67,065 | $20M | $294.16 | -$4M | -5,178 | -7.2% | |
| 13 | AVGO | 2.19% | 62,249 | $19M | $309.51 | -$6M | -10,470 | -14.4% | |
| 14 | TSM | 2.16% | 56,261 | $19M | $337.95 | -$647K | -8,436 | -13.0% | |
| 15 | KO | 1.91% | 220,691 | $17M | $76.05 | $1M | — | — | |
| 16 | LLY | 1.76% | 16,860 | $16M | $919.77 | -$4M | -1,342 | -7.4% | |
| 17 | CVX | 1.71% | 72,767 | $15M | $206.90 | $4M | — | — | |
| 18 | WMT | 1.63% | 115,451 | $14M | $124.28 | -$2M | -31,103 | -21.2% | |
| 19 | EWJ | 1.57% | 163,117 | $14M | $84.44 | — | +163,117 | — | NEW |
| 20 | NFLX | 1.54% | 140,875 | $14M | $96.15 | $3M | +25,845 | +22.5% | |
| 21 | T | 1.48% | 447,771 | $13M | $28.99 | $3M | +45,013 | +11.2% | |
| 22 | TJX | 1.42% | 78,077 | $12M | $159.70 | $475K | — | — | |
| 23 | MRK | 1.39% | 101,853 | $12M | $120.29 | — | +101,853 | — | NEW |
| 24 | ABBV | 1.39% | 56,052 | $12M | $217.49 | -$3M | -9,100 | -14.0% | |
| 25 | HD | 1.38% | 36,822 | $12M | $328.89 | $6M | +20,221 | +121.8% | |
| 26 | PH | 1.35% | 13,202 | $12M | $895.24 | $215K | — | — | |
| 27 | CB | 1.34% | 36,139 | $12M | $325.93 | $499K | — | — | |
| 28 | BAC | 1.34% | 241,110 | $12M | $48.75 | -$3M | -30,240 | -11.1% | |
| 29 | ADI | 1.33% | 36,793 | $12M | $318.14 | $2M | — | — | |
| 30 | UNP | 1.28% | 46,285 | $11M | $242.62 | $3M | +10,237 | +28.4% | |
| 31 | XOM | 1.20% | 62,388 | $11M | $169.66 | $3M | — | — | |
| 32 | TSLA | 1.16% | 27,353 | $10M | $371.75 | -$734K | +3,110 | +12.8% | |
| 33 | FXI | 1.13% | 276,193 | $10M | $35.90 | -$660K | — | — | |
| 34 | EMR | 1.12% | 75,328 | $10M | $131.02 | -$128K | — | — | |
| 35 | XLE | 1.10% | 158,054 | $10M | $61.26 | — | +158,054 | — | NEW |
| 36 | AMAT | 1.10% | 28,212 | $10M | $341.79 | $131K | -8,798 | -23.8% | |
| 37 | MS | 1.07% | 57,317 | $9M | $164.57 | -$4M | -20,317 | -26.2% | |
| 38 | AME | 1.07% | 43,771 | $9M | $214.36 | — | +43,771 | — | NEW |
| 39 | WAB | 1.05% | 36,905 | $9M | $249.91 | -$1M | -12,557 | -25.4% | |
| 40 | FCX | 0.99% | 148,354 | $9M | $58.78 | $1M | — | — | |
| 41 | ORLY | 0.98% | 93,211 | $9M | $92.31 | — | +93,211 | — | NEW |
| 42 | ETN | 0.97% | 23,895 | $9M | $357.67 | $936K | — | — | |
| 43 | LNG | 0.96% | 29,645 | $8M | $283.76 | $3M | — | — | |
| 44 | WELL | 0.94% | 41,770 | $8M | $197.71 | -$2M | -12,766 | -23.4% | |
| 45 | RL | 0.93% | 23,633 | $8M | $343.99 | -$1M | -3,505 | -12.9% | |
| 46 | APH | 0.90% | 62,663 | $8M | $126.35 | -$2M | -9,874 | -13.6% | |
| 47 | ELS | 0.88% | 124,195 | $8M | $62.42 | -$1M | -20,809 | -14.3% | |
| 48 | ICE | 0.88% | 49,025 | $8M | $157.28 | -$229K | — | — | |
| 49 | ABT | 0.78% | 66,624 | $7M | $102.67 | -$4M | -17,744 | -21.0% | |
| 50 | JNJ | 0.74% | 26,458 | $6M | $244.44 | — | +26,458 | — | NEW |
| 51 | CAT | 0.73% | 9,052 | $6M | $708.46 | — | +9,052 | — | NEW |
| 52 | MDT | 0.70% | 71,252 | $6M | $86.65 | -$670K | — | — | |
| 53 | ADSK | 0.68% | 24,921 | $6M | $239.40 | -$901K | +1,722 | +7.4% | |
| 54 | DHR | 0.65% | 29,947 | $6M | $189.60 | -$4M | -10,302 | -25.6% | |
| 55 | CRH.L | 0.64% | 53,229 | $6M | $105.12 | -$6M | -41,872 | -44.0% | |
| 56 | BSX | 0.60% | 84,550 | $5M | $62.75 | -$4M | -8,869 | -9.5% | |
| 57 | ALV | 0.58% | 48,601 | $5M | $105.16 | $1M | +15,954 | +48.9% | |
| 58 | ROL | 0.40% | 65,920 | $4M | $53.41 | — | +65,920 | — | NEW |
| 59 | PLTR | 0.31% | 18,759 | $3M | $146.28 | -$590K | — | — | |
| 60 | SNEX | 0.11% | 11,605 | $936K | $80.65 | $208K | +3,948 | +51.6% | |
| 61 | NE | 0.04% | 7,443 | $365K | $49.07 | $155K | — | — | |
| 62 | ABX | 0.02% | 23,000 | $181K | $7.88 | -$15K | — | — | |
| 63 | KDKRW | 0.01% | 62,500 | $68K | $1.08 | -$28K | — | — | |
| 64 | FBYDW | 0.01% | 25,000 | $51K | $2.04 | $500 | — | — | |
| 65 | AISPW | —% | 37,500 | $27K | $0.72 | -$3K | — | — | |
| 66 | BNAIW | —% | 58,333 | $15K | $0.25 | $12K | — | — | |
| 67 | BGLWW | —% | 50,000 | $10K | $0.20 | -$12K | — | — | |
| 68 | BETRW | —% | 31,250 | $9K | $0.29 | $6K | — | — | |
| 69 | COCHW | —% | 100,000 | $7K | $0.07 | $2K | — | — | |
| 70 | CSLRW | —% | 12,500 | $3K | $0.25 | -$229 | — | — | |
| 71 | CLSKW | —% | 12,500 | $3K | $0.25 | -$2K | — | — | |
| 72 | SDSTW | —% | 12,500 | $2K | $0.18 | $1K | — | — | |
| 73 | GPOR | —% | 8 | $2K | $211.63 | $29 | — | — | |
| 74 | PGYWW | —% | 33,332 | $1K | $0.04 | -$9K | — | — | |
| 75 | LOTWW | —% | 25,000 | $1K | $0.05 | -$314 | — | — | |
| 76 | VEEAW | —% | 16,000 | $1K | $0.08 | -$71 | — | — | |
| 77 | ZEOWW | —% | 25,000 | $1K | $0.04 | $135 | — | — | |
| 78 | WALDW | —% | 13,332 | $480 | $0.04 | -$13 | — | — | |
| 79 | TVGNW | —% | 12,500 | $424 | $0.03 | -$104 | — | — | |
| 80 | LIMN | —% | 6,250 | $306 | $0.05 | $87 | — | — | |
| 81 | PRENW | —% | 16,666 | $292 | $0.02 | -$176 | — | — | |
| 82 | AEON | —% | 170 | $167 | $0.98 | -$20 | — | — | |
| 83 | XBPEW | —% | 2,500 | $159 | $0.06 | $89 | — | — | |
| 84 | WGSWW | —% | 6,666 | $53 | $0.01 | -$263 | — | — | |
| 85 | QBTS | —% | 2 | $29 | $14.50 | -$23 | — | — | |
| 86 | ALTI | —% | 4 | $14 | $3.50 | -$5 | — | — | |
| 87 | SWVLW | —% | 1,666 | $12 | $0.01 | -$1 | — | — | |
| 88 | ZGN | —% | 1 | $10 | $10.00 | — | — | — | |
| 89 | WALD | —% | 4 | $4 | $1.00 | -$4 | — | — | |
| 90 | GETY | —% | 4 | $3 | $0.75 | -$2 | — | — | |
| 91 | BKNG | —% | — | — | — | -$9M | -1,601 | -100.0% | SOLD |
| 92 | CRM | —% | — | — | — | -$11M | -41,808 | -100.0% | SOLD |
| 93 | KKR | —% | — | — | — | -$6M | -50,828 | -100.0% | SOLD |
| 94 | TDG | —% | — | — | — | -$9M | -7,031 | -100.0% | SOLD |
| 95 | SPGI | —% | — | — | — | -$10M | -19,856 | -100.0% | SOLD |
| 96 | ORCL | —% | — | — | — | -$3M | -16,234 | -100.0% | SOLD |
| 97 | BX | —% | — | — | — | -$6M | -39,072 | -100.0% | SOLD |
| 98 | AMD | —% | — | — | — | -$4M | -18,514 | -100.0% | SOLD |