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DUPONT CAPITAL MANAGEMENT CORP
1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE 19801 • 3024776076
Market Value
$948M
+4.1%
Holdings
102
New Purchases
8
Added To
4
Closed
6
Reduced
19
Top 10 Concentration
44.1%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.00% | 0.00% | +1.00% | $9M |
| AAPL | 5.79% | 4.85% | +0.94% | $55M |
| GOOG | 3.67% | 2.78% | +0.89% | $35M |
| HD | 0.87% | 0.00% | +0.87% | $8M |
| NVDA | 8.20% | 7.48% | +0.72% | $78M |
| ORCL | 0.71% | 0.00% | +0.71% | $7M |
| KKR | 0.70% | 0.00% | +0.70% | $7M |
| ICE | 0.65% | 0.00% | +0.65% | $6M |
| TSLA | 1.45% | 0.93% | +0.52% | $14M |
| XLU | 2.03% | 1.56% | +0.47% | $19M |
| AVGO | 2.95% | 2.56% | +0.39% | $28M |
| APH | 1.44% | 1.19% | +0.24% | $14M |
| ABBV | 1.45% | 1.21% | +0.24% | $14M |
| TSM | 2.45% | 2.22% | +0.23% | $23M |
| RL | 1.07% | 0.88% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 0.98% | -0.98% | $0 |
| PANW | 0.00% | 0.88% | -0.88% | $0 |
| NEE | 0.00% | 0.76% | -0.76% | $0 |
| COP | 0.00% | 0.71% | -0.71% | $0 |
| FXI | 1.20% | 1.90% | -0.70% | $11M |
| NFLX | 1.63% | 2.06% | -0.43% | $15M |
| MSFT | 6.77% | 7.20% | -0.43% | $64M |
| SPGI | 1.16% | 1.53% | -0.37% | $11M |
| CRM | 0.99% | 1.33% | -0.35% | $9M |
| MMC | 0.83% | 1.18% | -0.35% | $8M |
| UNP | 0.90% | 1.21% | -0.31% | $9M |
| META | 3.37% | 3.65% | -0.29% | $32M |
| BSX | 1.08% | 1.35% | -0.27% | $10M |
| NOW | 0.78% | 1.05% | -0.27% | $7M |
| BKNG | 1.06% | 1.30% | -0.25% | $10M |
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 | 27 | $602M | 63.5% |
| Large Cap | 36 | $334M | 35.2% |
| Mid Cap | 6 | $12M | 1.3% |
| Small Cap | 8 | $213K | 0.0% |
| Micro Cap | 25 | $191K | 0.0% |
Portfolio Analytics
Avg Market Cap
$398.2B
Median Market Cap
$76.6B
Avg P/E
32.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
98
# ETFs / Funds
4
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.20% | 416,669 | $78M | $186.58 | $10M | -14,647 | -3.4% | |
| 2 | MSFT | 6.77% | 123,966 | $64M | $517.95 | -$1M | -7,948 | -6.0% | |
| 3 | AAPL | 5.79% | 215,625 | $55M | $254.63 | $11M | — | — | |
| 4 | AMZN | 4.51% | 194,964 | $43M | $219.57 | $35K | — | — | |
| 5 | GOOG | 3.67% | 142,823 | $35M | $243.55 | $9M | — | — | |
| 6 | META | 3.37% | 43,491 | $32M | $734.38 | -$1M | -1,623 | -3.6% | |
| 7 | VWO | 3.18% | 556,867 | $30M | $54.18 | $3M | — | — | |
| 8 | JPM | 2.96% | 89,042 | $28M | $315.43 | $2M | — | — | |
| 9 | AVGO | 2.95% | 84,763 | $28M | $329.91 | $5M | — | — | |
| 10 | MA | 2.66% | 44,278 | $25M | $568.81 | -$504K | -1,438 | -3.1% | |
| 11 | TSM | 2.45% | 83,277 | $23M | $279.29 | $3M | -6,026 | -6.8% | |
| 12 | XLU | 2.03% | 220,285 | $19M | $87.21 | $5M | +46,480 | +26.7% | |
| 13 | NFLX | 1.63% | 12,917 | $15M | $1,198.92 | -$3M | -1,132 | -8.1% | |
| 14 | BAC | 1.60% | 293,285 | $15M | $51.59 | -$1M | -56,738 | -16.2% | |
| 15 | KO | 1.54% | 220,691 | $15M | $66.32 | -$978K | — | — | |
| 16 | WMT | 1.53% | 140,745 | $15M | $103.06 | $743K | — | — | |
| 17 | LLY | 1.46% | 18,202 | $14M | $763.00 | -$301K | — | — | |
| 18 | ABBV | 1.45% | 59,411 | $14M | $231.54 | $3M | — | — | |
| 19 | TSLA | 1.45% | 30,835 | $14M | $444.72 | $5M | +4,168 | +15.6% | |
| 20 | APH | 1.44% | 110,028 | $14M | $123.75 | $3M | — | — | |
| 21 | MS | 1.43% | 85,011 | $14M | $158.96 | $258K | -9,090 | -9.7% | |
| 22 | WELL | 1.39% | 73,736 | $13M | $178.14 | $2M | — | — | |
| 23 | T | 1.37% | 460,721 | $13M | $28.24 | -$323K | — | — | |
| 24 | EEM | 1.35% | 240,357 | $13M | $53.40 | $185K | -21,885 | -8.3% | |
| 25 | PH | 1.28% | 15,973 | $12M | $758.15 | $953K | — | — | |
| 26 | ABT | 1.27% | 89,853 | $12M | $133.94 | -$186K | — | — | |
| 27 | ADI | 1.21% | 46,793 | $11M | $245.70 | -$347K | -2,966 | -6.0% | |
| 28 | FXI | 1.20% | 276,193 | $11M | $41.14 | -$6M | -194,417 | -41.3% | |
| 29 | CVX | 1.19% | 72,767 | $11M | $155.29 | $880K | — | — | |
| 30 | TJX | 1.19% | 78,077 | $11M | $144.54 | $2M | — | — | |
| 31 | SPGI | 1.16% | 22,509 | $11M | $486.71 | -$3M | -3,870 | -14.7% | |
| 32 | WAB | 1.13% | 53,677 | $11M | $200.47 | -$477K | — | — | |
| 33 | AMAT | 1.09% | 50,311 | $10M | $204.74 | $1M | — | — | |
| 34 | BSX | 1.08% | 104,998 | $10M | $97.63 | -$2M | -9,946 | -8.7% | |
| 35 | CB | 1.08% | 36,139 | $10M | $282.25 | -$270K | — | — | |
| 36 | RL | 1.07% | 32,404 | $10M | $313.56 | $2M | +3,245 | +11.1% | |
| 37 | BKNG | 1.06% | 1,858 | $10M | $5,399.27 | -$2M | -194 | -9.4% | |
| 38 | TDG | 1.05% | 7,551 | $10M | $1,318.02 | -$2M | — | — | |
| 39 | EMR | 1.04% | 75,328 | $10M | $131.18 | -$162K | — | — | |
| 40 | XONA.DE | 1.00% | 84,463 | $10M | $112.75 | $418K | — | — | |
| 41 | ETN | 1.00% | 25,262 | $9M | $374.25 | — | +25,262 | — | NEW |
| 42 | CRM | 0.99% | 39,433 | $9M | $237.00 | -$3M | -5,136 | -11.5% | |
| 43 | FCX | 0.95% | 229,893 | $9M | $39.22 | -$949K | — | — | |
| 44 | ELS | 0.93% | 145,004 | $9M | $60.70 | -$141K | — | — | |
| 45 | UNP | 0.90% | 36,048 | $9M | $236.37 | -$3M | -11,943 | -24.9% | |
| 46 | DHR | 0.90% | 42,942 | $9M | $198.26 | $31K | — | — | |
| 47 | LNG | 0.89% | 35,790 | $8M | $234.98 | -$306K | — | — | |
| 48 | HD | 0.87% | 20,475 | $8M | $405.19 | — | +20,475 | — | NEW |
| 49 | MMC | 0.83% | 39,154 | $8M | $201.53 | -$3M | -9,917 | -20.2% | |
| 50 | SHW | 0.79% | 21,571 | $7M | $346.26 | $63K | — | — | |
| 51 | NOW | 0.78% | 8,074 | $7M | $920.28 | -$2M | -1,250 | -13.4% | |
| 52 | ADSK | 0.78% | 23,199 | $7M | $317.67 | $640K | +1,459 | +6.7% | |
| 53 | MDT | 0.72% | 71,252 | $7M | $95.24 | $575K | — | — | |
| 54 | ORCL | 0.71% | 24,105 | $7M | $281.24 | — | +24,105 | — | NEW |
| 55 | BX | 0.70% | 39,072 | $7M | $170.85 | $831K | — | — | |
| 56 | KKR | 0.70% | 50,828 | $7M | $129.95 | — | +50,828 | — | NEW |
| 57 | ICE | 0.65% | 36,417 | $6M | $168.48 | — | +36,417 | — | NEW |
| 58 | AMT | 0.59% | 29,335 | $6M | $192.32 | -$842K | — | — | |
| 59 | PG | 0.53% | 32,428 | $5M | $153.65 | -$1M | -5,134 | -13.7% | |
| 60 | MKC | 0.40% | 56,996 | $4M | $66.91 | -$508K | — | — | |
| 61 | SNEX | 0.08% | 7,657 | $773K | $100.92 | — | +7,657 | — | NEW |
| 62 | ABL | 0.01% | 23,000 | $132K | $5.73 | — | +23,000 | — | NEW |
| 63 | KDKRW | 0.01% | 62,500 | $67K | $1.07 | — | +62,500 | — | NEW |
| 64 | AISPW | 0.01% | 37,500 | $63K | $1.68 | -$10K | — | — | |
| 65 | FBYDW | —% | 25,000 | $36K | $1.45 | $18K | — | — | |
| 66 | CRMLW | —% | 12,500 | $26K | $2.10 | $20K | — | — | |
| 67 | BGLWW | —% | 50,000 | $23K | $0.46 | $13K | — | — | |
| 68 | BETRW | —% | 31,250 | $18K | $0.59 | $14K | — | — | |
| 69 | PGYWW | —% | 33,332 | $17K | $0.50 | $11K | — | — | |
| 70 | CLSKW | —% | 12,500 | $6K | $0.50 | $865 | — | — | |
| 71 | COCHW | —% | 100,000 | $4K | $0.04 | -$1K | — | — | |
| 72 | CSLRW | —% | 12,500 | $4K | $0.30 | -$406 | — | — | |
| 73 | AERTW | —% | 50,000 | $2K | $0.04 | $580 | — | — | |
| 74 | LOTWW | —% | 25,000 | $2K | $0.08 | -$865 | — | — | |
| 75 | GPOR | —% | 8 | $1K | $181.00 | -$161 | — | — | |
| 76 | CCGWW | —% | 33,333 | $1K | $0.04 | $584 | — | — | |
| 77 | ZEOWW | —% | 25,000 | $1K | $0.05 | -$225 | — | — | |
| 78 | SLXNW | —% | 32,500 | $1K | $0.04 | -$94 | — | — | |
| 79 | VEEAW | —% | 16,000 | $1K | $0.07 | -$1K | — | — | |
| 80 | SDSTW | —% | 12,500 | $943 | $0.08 | $627 | — | — | |
| 81 | LIMNW | —% | 6,250 | $925 | $0.15 | -$593 | — | — | |
| 82 | BNAIW | —% | 58,333 | $887 | $0.02 | -$869 | — | — | |
| 83 | WGSWW | —% | 6,666 | $731 | $0.11 | $291 | — | — | |
| 84 | TVGNW | —% | 12,500 | $688 | $0.06 | -$186 | — | — | |
| 85 | WALDW | —% | 13,332 | $519 | $0.04 | -$580 | — | — | |
| 86 | PRENW | —% | 16,666 | $449 | $0.03 | -$203 | — | — | |
| 87 | CEROW | —% | 12,500 | $166 | $0.01 | -$97 | — | — | |
| 88 | AEON | —% | 170 | $137 | $0.81 | $8 | — | — | |
| 89 | XBPEW | —% | 2,500 | $100 | $0.04 | $15 | — | — | |
| 90 | QBTS | —% | 2 | $49 | $24.50 | $20 | — | — | |
| 91 | SWVLW | —% | 1,666 | $23 | $0.01 | $2 | — | — | |
| 92 | ALTI | —% | 4 | $14 | $3.50 | -$3 | — | — | |
| 93 | ZGN | —% | 1 | $9 | $9.00 | — | — | — | |
| 94 | WALD | —% | 4 | $8 | $2.00 | -$2 | — | — | |
| 95 | GETY | —% | 4 | $8 | $2.00 | $1 | — | — | |
| 96 | AEVAW | —% | 2 | $1 | $0.50 | -$1 | — | — | |
| 97 | SOC | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 98 | NEE | —% | — | — | — | -$7M | -99,289 | -100.0% | SOLD |
| 99 | PANW | —% | — | — | — | -$8M | -39,238 | -100.0% | SOLD |
| 100 | ABLLW | —% | — | — | — | -$112K | -100,000 | -100.0% | SOLD |