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DUPONT CAPITAL MANAGEMENT CORP
1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE 19801 • 3024776076
Market Value
$930M
+3.2%
Holdings
102
+6
New Purchases
10
Added To
7
Closed
8
Reduced
23
Top 10 Concentration
41.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.02% | 0.00% | +2.02% | $19M |
| NVDA | 7.32% | 5.37% | +1.95% | $68M |
| XLU | 1.53% | 0.00% | +1.53% | $14M |
| T | 1.43% | 0.00% | +1.43% | $13M |
| AVGO | 2.51% | 1.10% | +1.41% | $23M |
| LNG | 0.94% | 0.00% | +0.94% | $9M |
| MSFT | 7.05% | 6.19% | +0.86% | $66M |
| TSM | 2.17% | 1.47% | +0.70% | $20M |
| AMT | 0.70% | 0.00% | +0.70% | $6M |
| MDT | 0.67% | 0.00% | +0.67% | $6M |
| MKC | 0.46% | 0.00% | +0.46% | $4M |
| META | 3.58% | 3.15% | +0.43% | $33M |
| APH | 1.17% | 0.80% | +0.37% | $11M |
| MS | 1.42% | 1.08% | +0.35% | $13M |
| RL | 0.86% | 0.53% | +0.33% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.00% | 2.69% | -2.69% | $0 |
| AAPL | 4.75% | 7.16% | -2.41% | $44M |
| UNH | 0.00% | 1.22% | -1.22% | $0 |
| PLD | 0.00% | 0.99% | -0.99% | $0 |
| TMO | 0.00% | 0.97% | -0.97% | $0 |
| PG | 0.64% | 1.60% | -0.95% | $6M |
| GOOG | 2.72% | 3.65% | -0.93% | $25M |
| AVY | 0.00% | 0.78% | -0.78% | $0 |
| EWJ | 0.00% | 0.70% | -0.70% | $0 |
| RCL | 0.00% | 0.60% | -0.60% | $0 |
| ABBV | 1.19% | 1.54% | -0.36% | $11M |
| NEE | 0.74% | 1.10% | -0.35% | $7M |
| CVX | 1.12% | 1.45% | -0.33% | $10M |
| LLY | 1.52% | 1.83% | -0.30% | $14M |
| KO | 1.68% | 1.97% | -0.30% | $16M |
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 | 23 | $521M | 56.0% |
| Large Cap | 45 | $390M | 41.9% |
| Mid Cap | 5 | $18M | 1.9% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 25 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$81.0B
Avg P/E
36.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
96
# ETFs / Funds
6
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.32% | 431,316 | $68M | $157.99 | $20M | -15,372 | -3.4% | |
| 2 | MSFT | 7.05% | 131,914 | $66M | $497.41 | $10M | -16,767 | -11.3% | |
| 3 | AAPL | 4.75% | 215,625 | $44M | $205.17 | -$20M | -75,161 | -25.9% | |
| 4 | AMZN | 4.60% | 194,964 | $43M | $219.39 | $4M | -9,724 | -4.8% | |
| 5 | META | 3.58% | 45,114 | $33M | $738.09 | $5M | -4,147 | -8.4% | |
| 6 | VWO | 2.96% | 556,867 | $28M | $49.46 | $2M | — | — | |
| 7 | JPM | 2.77% | 89,042 | $26M | $289.91 | -$112K | -16,651 | -15.8% | |
| 8 | MA | 2.76% | 45,716 | $26M | $561.94 | -$1M | -3,329 | -6.8% | |
| 9 | GOOG | 2.72% | 142,823 | $25M | $177.39 | -$8M | -67,753 | -32.2% | |
| 10 | AVGO | 2.51% | 84,763 | $23M | $275.65 | $13M | +25,332 | +42.6% | |
| 11 | TSM | 2.17% | 89,303 | $20M | $226.49 | $7M | +9,247 | +11.6% | |
| 12 | NFLX | 2.02% | 14,049 | $19M | $1,339.13 | — | +14,049 | — | NEW |
| 13 | FXI | 1.86% | 470,610 | $17M | $36.76 | -$2M | -56,328 | -10.7% | |
| 14 | BAC | 1.78% | 350,023 | $17M | $47.32 | -$450K | -57,673 | -14.2% | |
| 15 | KO | 1.68% | 220,691 | $16M | $70.75 | -$2M | -27,868 | -11.2% | |
| 16 | XLU | 1.53% | 173,805 | $14M | $81.66 | — | +173,805 | — | NEW |
| 17 | LLY | 1.52% | 18,202 | $14M | $779.53 | -$2M | -1,725 | -8.7% | |
| 18 | SPGI | 1.49% | 26,379 | $14M | $527.29 | -$1M | -3,903 | -12.9% | |
| 19 | WMT | 1.48% | 140,745 | $14M | $97.78 | $1M | — | — | |
| 20 | T | 1.43% | 460,721 | $13M | $28.94 | — | +460,721 | — | NEW |
| 21 | MS | 1.42% | 94,101 | $13M | $140.86 | $4M | +10,882 | +13.1% | |
| 22 | EEM | 1.36% | 262,242 | $13M | $48.24 | -$2M | -71,744 | -21.5% | |
| 23 | BSX | 1.33% | 114,944 | $12M | $107.41 | $751K | — | — | |
| 24 | ABT | 1.31% | 89,853 | $12M | $136.01 | $302K | — | — | |
| 25 | CRM | 1.31% | 44,569 | $12M | $272.69 | $193K | — | — | |
| 26 | BKNG | 1.28% | 2,052 | $12M | $5,789.24 | $2M | — | — | |
| 27 | ADI | 1.27% | 49,759 | $12M | $238.02 | $2M | — | — | |
| 28 | TDG | 1.23% | 7,551 | $11M | $1,520.64 | $1M | — | — | |
| 29 | WELL | 1.22% | 73,736 | $11M | $153.73 | $38K | — | — | |
| 30 | WAB | 1.21% | 53,677 | $11M | $209.35 | $2M | — | — | |
| 31 | PH | 1.20% | 15,973 | $11M | $698.47 | -$1M | -4,580 | -22.3% | |
| 32 | UNP | 1.19% | 47,991 | $11M | $230.08 | -$296K | — | — | |
| 33 | ABBV | 1.19% | 59,411 | $11M | $185.62 | -$3M | -6,884 | -10.4% | |
| 34 | APH | 1.17% | 110,028 | $11M | $98.75 | $4M | — | — | |
| 35 | MMC | 1.15% | 49,071 | $11M | $218.64 | -$1M | — | — | |
| 36 | CB | 1.13% | 36,139 | $10M | $289.72 | -$443K | — | — | |
| 37 | CVX | 1.12% | 72,767 | $10M | $143.19 | -$3M | -5,522 | -7.0% | |
| 38 | CRH.L | 1.09% | 110,951 | $10M | $91.80 | $425K | — | — | |
| 39 | EMR | 1.08% | 75,328 | $10M | $133.33 | $3M | +10,464 | +16.1% | |
| 40 | FCX | 1.07% | 229,893 | $10M | $43.35 | $1M | — | — | |
| 41 | TJX | 1.04% | 78,077 | $10M | $123.49 | $132K | — | — | |
| 42 | NOW | 1.03% | 9,324 | $10M | $1,028.08 | $2M | — | — | |
| 43 | AMAT | 0.99% | 50,311 | $9M | $183.07 | $2M | — | — | |
| 44 | XOM | 0.98% | 84,463 | $9M | $107.80 | -$940K | — | — | |
| 45 | ZTS | 0.96% | 57,475 | $9M | $155.95 | -$2M | -9,579 | -14.3% | |
| 46 | ELS | 0.96% | 145,004 | $9M | $61.67 | -$729K | — | — | |
| 47 | TT | 0.95% | 20,311 | $9M | $437.41 | $2M | — | — | |
| 48 | LNG | 0.94% | 35,790 | $9M | $243.52 | — | +35,790 | — | NEW |
| 49 | DHR | 0.91% | 42,942 | $8M | $197.54 | $1M | +6,820 | +18.9% | |
| 50 | TSLA | 0.91% | 26,667 | $8M | $317.66 | $2M | — | — | |
| 51 | PANW | 0.86% | 39,238 | $8M | $204.64 | $3M | +10,072 | +34.5% | |
| 52 | RL | 0.86% | 29,159 | $8M | $274.28 | $3M | +7,568 | +35.0% | |
| 53 | SHW | 0.80% | 21,571 | $7M | $343.36 | -$2M | -5,493 | -20.3% | |
| 54 | NEE | 0.74% | 99,289 | $7M | $69.42 | -$3M | -40,073 | -28.8% | |
| 55 | ADSK | 0.72% | 21,740 | $7M | $309.57 | $1M | — | — | |
| 56 | AMT | 0.70% | 29,335 | $6M | $221.02 | — | +29,335 | — | NEW |
| 57 | COP | 0.69% | 71,960 | $6M | $89.74 | -$2M | -12,217 | -14.5% | |
| 58 | MDT | 0.67% | 71,252 | $6M | $87.17 | — | +71,252 | — | NEW |
| 59 | PG | 0.64% | 37,562 | $6M | $159.32 | -$8M | -46,958 | -55.6% | |
| 60 | BX | 0.63% | 39,072 | $6M | $149.58 | -$2M | -18,703 | -32.4% | |
| 61 | MKC | 0.46% | 56,996 | $4M | $75.82 | — | +56,996 | — | NEW |
| 62 | SOC | 0.18% | 75,000 | $2M | $21.98 | -$254K | — | — | |
| 63 | NE | 0.02% | 7,443 | $198K | $26.55 | $21K | — | — | |
| 64 | ABLLW | 0.01% | 100,000 | $112K | $1.12 | -$47K | — | — | |
| 65 | AISPW | 0.01% | 37,500 | $74K | $1.96 | $32K | — | — | |
| 66 | FBYDW | —% | 25,000 | $18K | $0.71 | -$7K | — | — | |
| 67 | BGLWW | —% | 50,000 | $10K | $0.19 | — | +50,000 | — | NEW |
| 68 | PGYWW | —% | 33,332 | $6K | $0.17 | $1K | — | — | |
| 69 | CLSKW | —% | 12,500 | $5K | $0.43 | $3K | — | — | |
| 70 | COCHW | —% | 100,000 | $5K | $0.05 | $2K | — | — | |
| 71 | BETRW | —% | 31,250 | $4K | $0.14 | $1K | — | — | |
| 72 | CSLRW | —% | 12,500 | $4K | $0.33 | $1K | — | — | |
| 73 | LOTWW | —% | 25,000 | $3K | $0.11 | -$875 | — | — | |
| 74 | VEEAW | —% | 16,000 | $2K | $0.14 | $1K | — | — | |
| 75 | BNAIW | —% | 58,333 | $2K | $0.03 | $569 | — | — | |
| 76 | GPOR | —% | 8 | $2K | $201.13 | $136 | — | — | |
| 77 | ZEOWW | —% | 25,000 | $2K | $0.06 | -$316 | — | — | |
| 78 | LIMN | —% | 6,250 | $2K | $0.24 | — | +6,250 | — | NEW |
| 79 | WALDW | —% | 13,332 | $1K | $0.08 | -$647 | — | — | |
| 80 | TVGNW | —% | 12,500 | $874 | $0.07 | $201 | — | — | |
| 81 | PRENW | —% | 16,666 | $652 | $0.04 | $496 | — | — | |
| 82 | WGSWW | —% | 6,666 | $440 | $0.07 | -$960 | — | — | |
| 83 | SDSTW | —% | 12,500 | $316 | $0.03 | -$573 | — | — | |
| 84 | CEROW | —% | 12,500 | $263 | $0.02 | $97 | — | — | |
| 85 | AEON | —% | 170 | $129 | $0.76 | $30 | — | — | |
| 86 | XBPEW | —% | 2,500 | $85 | $0.03 | -$7 | — | — | |
| 87 | QBTS | —% | 2 | $29 | $14.50 | $14 | — | — | |
| 88 | SWVLW | —% | 1,666 | $21 | $0.01 | -$1 | — | — | |
| 89 | ALTI | —% | 4 | $17 | $4.25 | $5 | — | — | |
| 90 | WALD | —% | 4 | $10 | $2.50 | -$2 | — | — | |
| 91 | ZGN | —% | 1 | $9 | $9.00 | $2 | — | — | |
| 92 | GETY | —% | 4 | $7 | $1.75 | — | — | — | |
| 93 | AEVAW | —% | 2 | $2 | $1.00 | — | +2 | — | NEW |
| 94 | BNAI | —% | 4 | $2 | $0.50 | $1 | — | — | |
| 95 | EWJ | —% | — | — | — | -$6M | -92,131 | -100.0% | SOLD |
| 96 | IJH | —% | — | — | — | -$24M | -416,055 | -100.0% | SOLD |
| 97 | RCL | —% | — | — | — | -$5M | -26,197 | -100.0% | SOLD |
| 98 | PLD | —% | — | — | — | -$9M | -79,629 | -100.0% | SOLD |
| 99 | UNH | —% | — | — | — | -$11M | -20,925 | -100.0% | SOLD |
| 100 | ZCARW | —% | — | — | — | -$69 | -5,000 | -100.0% | SOLD |