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DUPONT CAPITAL MANAGEMENT CORP
1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE 19801 • 3024776076
Market Value
$887M
-8.3%
Holdings
100
-2
New Purchases
4
Added To
7
Closed
10
Reduced
34
Top 10 Concentration
43.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.23% | 3.60% | +1.63% | $46M |
| RSP | 1.24% | 0.00% | +1.24% | $11M |
| LLY | 2.21% | 1.44% | +0.77% | $20M |
| AAPL | 6.26% | 5.68% | +0.58% | $56M |
| XLU | 2.46% | 1.99% | +0.48% | $22M |
| AMD | 0.45% | 0.00% | +0.45% | $4M |
| ALV | 0.44% | 0.00% | +0.44% | $4M |
| PLTR | 0.38% | 0.00% | +0.38% | $3M |
| WMT | 1.84% | 1.50% | +0.34% | $16M |
| CRM | 1.25% | 0.97% | +0.28% | $11M |
| ICE | 0.90% | 0.63% | +0.26% | $8M |
| ABBV | 1.68% | 1.42% | +0.26% | $15M |
| KO | 1.74% | 1.51% | +0.23% | $15M |
| CB | 1.27% | 1.05% | +0.22% | $11M |
| TJX | 1.35% | 1.17% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 0.00% | 0.82% | -0.82% | $0 |
| SHW | 0.00% | 0.77% | -0.77% | $0 |
| NOW | 0.00% | 0.77% | -0.77% | $0 |
| NVDA | 7.39% | 8.04% | -0.65% | $66M |
| AMT | 0.00% | 0.58% | -0.58% | $0 |
| TT | 0.00% | 0.54% | -0.54% | $0 |
| MSFT | 6.10% | 6.64% | -0.54% | $54M |
| PG | 0.00% | 0.52% | -0.52% | $0 |
| META | 2.89% | 3.30% | -0.41% | $26M |
| MKC | 0.00% | 0.39% | -0.39% | $0 |
| NFLX | 1.22% | 1.60% | -0.39% | $11M |
| ORCL | 0.36% | 0.70% | -0.34% | $3M |
| APH | 1.11% | 1.41% | -0.30% | $10M |
| JPM | 2.62% | 2.90% | -0.28% | $23M |
| LNG | 0.65% | 0.87% | -0.22% | $6M |
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 | 26 | $539M | 60.8% |
| Large Cap | 39 | $332M | 37.4% |
| Mid Cap | 7 | $15M | 1.7% |
| Small Cap | 3 | $197K | 0.0% |
| Micro Cap | 25 | $183K | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.8B
Median Market Cap
$85.8B
Avg P/E
38.9
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
95
# ETFs / Funds
5
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.39% | 351,379 | $66M | $186.50 | -$12M | -65,290 | -15.7% | |
| 2 | AAPL | 6.26% | 204,150 | $56M | $271.86 | $596K | -11,475 | -5.3% | |
| 3 | MSFT | 6.10% | 111,828 | $54M | $483.62 | -$10M | -12,138 | -9.8% | |
| 4 | GOOG | 5.23% | 147,779 | $46M | $313.80 | $12M | +4,956 | +3.5% | |
| 5 | AMZN | 4.46% | 171,575 | $40M | $230.82 | -$3M | -23,389 | -12.0% | |
| 6 | VWO | 3.23% | 532,422 | $29M | $53.76 | -$2M | -24,445 | -4.4% | |
| 7 | META | 2.89% | 38,840 | $26M | $660.09 | -$6M | -4,651 | -10.7% | |
| 8 | AVGO | 2.84% | 72,719 | $25M | $346.10 | -$3M | -12,044 | -14.2% | |
| 9 | MA | 2.67% | 41,528 | $24M | $570.88 | -$1M | -2,750 | -6.2% | |
| 10 | JPM | 2.62% | 72,243 | $23M | $322.22 | -$5M | -16,799 | -18.9% | |
| 11 | XLU | 2.46% | 512,018 | $22M | $42.69 | $3M | +291,733 | +132.4% | |
| 12 | TSM | 2.22% | 64,697 | $20M | $303.89 | -$4M | -18,580 | -22.3% | |
| 13 | LLY | 2.21% | 18,202 | $20M | $1,074.68 | $6M | — | — | |
| 14 | WMT | 1.84% | 146,554 | $16M | $111.41 | $2M | +5,809 | +4.1% | |
| 15 | KO | 1.74% | 220,691 | $15M | $69.91 | $792K | — | — | |
| 16 | BAC | 1.68% | 271,350 | $15M | $55.00 | -$206K | -21,935 | -7.5% | |
| 17 | ABBV | 1.68% | 65,152 | $15M | $228.49 | $1M | +5,741 | +9.7% | |
| 18 | MS | 1.55% | 77,634 | $14M | $177.53 | $269K | -7,377 | -8.7% | |
| 19 | EEM | 1.48% | 240,357 | $13M | $54.71 | $315K | — | — | |
| 20 | TJX | 1.35% | 78,077 | $12M | $153.61 | $708K | — | — | |
| 21 | CRH.L | 1.34% | 95,101 | $12M | $124.80 | -$1M | -15,850 | -14.3% | |
| 22 | PH | 1.31% | 13,202 | $12M | $878.96 | -$506K | -2,771 | -17.4% | |
| 23 | CB | 1.27% | 36,139 | $11M | $312.12 | $1M | — | — | |
| 24 | CVX | 1.25% | 72,767 | $11M | $152.41 | -$210K | — | — | |
| 25 | CRM | 1.25% | 41,808 | $11M | $264.91 | $2M | +2,375 | +6.0% | |
| 26 | RSP | 1.24% | 57,575 | $11M | $191.56 | — | +57,575 | — | NEW |
| 27 | TSLA | 1.23% | 24,243 | $11M | $449.72 | -$3M | -6,592 | -21.4% | |
| 28 | NFLX | 1.22% | 115,030 | $11M | $93.76 | -$5M | +102,113 | +790.5% | |
| 29 | FXI | 1.19% | 276,193 | $11M | $38.29 | -$787K | — | — | |
| 30 | ABT | 1.19% | 84,368 | $11M | $125.29 | -$1M | -5,485 | -6.1% | |
| 31 | WAB | 1.19% | 49,462 | $11M | $213.45 | -$203K | -4,215 | -7.8% | |
| 32 | SPGI | 1.17% | 19,856 | $10M | $522.59 | -$579K | -2,653 | -11.8% | |
| 33 | WELL | 1.14% | 54,536 | $10M | $185.61 | -$3M | -19,200 | -26.0% | |
| 34 | T | 1.13% | 402,758 | $10M | $24.84 | -$3M | -57,963 | -12.6% | |
| 35 | EMR | 1.13% | 75,328 | $10M | $132.72 | $116K | — | — | |
| 36 | ADI | 1.12% | 36,793 | $10M | $271.20 | -$2M | -10,000 | -21.4% | |
| 37 | APH | 1.11% | 72,537 | $10M | $135.14 | -$4M | -37,491 | -34.1% | |
| 38 | RL | 1.08% | 27,138 | $10M | $353.61 | -$564K | -5,266 | -16.2% | |
| 39 | AMAT | 1.07% | 37,010 | $10M | $256.99 | -$789K | -13,301 | -26.4% | |
| 40 | TDG | 1.05% | 7,031 | $9M | $1,329.85 | -$602K | -520 | -6.9% | |
| 41 | DHR | 1.04% | 40,249 | $9M | $228.92 | $700K | -2,693 | -6.3% | |
| 42 | BSX | 1.00% | 93,419 | $9M | $95.35 | -$1M | -11,579 | -11.0% | |
| 43 | ELS | 0.99% | 145,004 | $9M | $60.61 | -$13K | — | — | |
| 44 | BKNG | 0.97% | 1,601 | $9M | $5,355.33 | -$1M | -257 | -13.8% | |
| 45 | UNP | 0.94% | 36,048 | $8M | $231.32 | -$182K | — | — | |
| 46 | ICE | 0.90% | 49,025 | $8M | $161.96 | $2M | +12,608 | +34.6% | |
| 47 | ETN | 0.86% | 23,895 | $8M | $318.51 | -$2M | -1,367 | -5.4% | |
| 48 | FCX | 0.85% | 148,354 | $8M | $50.79 | -$1M | -81,539 | -35.5% | |
| 49 | XOM | 0.85% | 62,388 | $8M | $120.34 | -$2M | -22,075 | -26.1% | |
| 50 | ADSK | 0.77% | 23,199 | $7M | $296.01 | -$502K | — | — | |
| 51 | MDT | 0.77% | 71,252 | $7M | $96.06 | $58K | — | — | |
| 52 | KKR | 0.73% | 50,828 | $6M | $127.48 | -$126K | — | — | |
| 53 | BX | 0.68% | 39,072 | $6M | $154.14 | -$653K | — | — | |
| 54 | LNG | 0.65% | 29,645 | $6M | $194.39 | -$3M | -6,145 | -17.2% | |
| 55 | HD | 0.64% | 16,601 | $6M | $344.10 | -$3M | -3,874 | -18.9% | |
| 56 | AMD | 0.45% | 18,514 | $4M | $214.16 | — | +18,514 | — | NEW |
| 57 | ALV | 0.44% | 32,647 | $4M | $118.70 | — | +32,647 | — | NEW |
| 58 | PLTR | 0.38% | 18,759 | $3M | $177.75 | — | +18,759 | — | NEW |
| 59 | ORCL | 0.36% | 16,234 | $3M | $194.91 | -$4M | -7,871 | -32.6% | |
| 60 | SNEX | 0.08% | 7,657 | $728K | $95.13 | -$44K | — | — | |
| 61 | NE | 0.02% | 7,443 | $210K | $28.24 | -$298 | — | — | |
| 62 | ABX | 0.02% | 23,000 | $197K | $8.55 | $65K | — | — | |
| 63 | KDKRW | 0.01% | 62,500 | $96K | $1.53 | $29K | — | — | |
| 64 | FBYDW | 0.01% | 25,000 | $50K | $2.02 | $14K | — | — | |
| 65 | AISPW | —% | 37,500 | $30K | $0.80 | -$33K | — | — | |
| 66 | BGLWW | —% | 50,000 | $22K | $0.44 | -$880 | — | — | |
| 67 | PGYWW | —% | 33,332 | $11K | $0.32 | -$6K | — | — | |
| 68 | CLSKW | —% | 12,500 | $5K | $0.37 | -$2K | — | — | |
| 69 | COCHW | —% | 100,000 | $4K | $0.04 | $570 | — | — | |
| 70 | CSLRW | —% | 12,500 | $3K | $0.27 | -$396 | — | — | |
| 71 | BETRW | —% | 31,250 | $3K | $0.10 | -$15K | — | — | |
| 72 | BNAIW | —% | 58,333 | $2K | $0.04 | $1K | — | — | |
| 73 | GPOR | —% | 8 | $2K | $208.00 | $216 | — | — | |
| 74 | LOTWW | —% | 25,000 | $2K | $0.06 | -$321 | — | — | |
| 75 | VEEAW | —% | 16,000 | $1K | $0.08 | $152 | — | — | |
| 76 | SDSTW | —% | 12,500 | $1K | $0.09 | $120 | — | — | |
| 77 | ZEOWW | —% | 25,000 | $890 | $0.04 | -$483 | — | — | |
| 78 | TVGNW | —% | 12,500 | $528 | $0.04 | -$160 | — | — | |
| 79 | WALDW | —% | 13,332 | $493 | $0.04 | -$26 | — | — | |
| 80 | PRENW | —% | 16,666 | $468 | $0.03 | $19 | — | — | |
| 81 | WGSWW | —% | 6,666 | $316 | $0.05 | -$415 | — | — | |
| 82 | LIMN | —% | 6,250 | $219 | $0.04 | -$706 | — | — | |
| 83 | AEON | —% | 170 | $187 | $1.10 | $50 | — | — | |
| 84 | XBPEW | —% | 2,500 | $70 | $0.03 | -$30 | — | — | |
| 85 | QBTS | —% | 2 | $52 | $26.00 | $3 | — | — | |
| 86 | ALTI | —% | 4 | $19 | $4.75 | $5 | — | — | |
| 87 | SWVLW | —% | 1,666 | $13 | $0.01 | -$10 | — | — | |
| 88 | ZGN | —% | 1 | $10 | $10.00 | $1 | — | — | |
| 89 | WALD | —% | 4 | $8 | $2.00 | — | — | — | |
| 90 | GETY | —% | 4 | $5 | $1.25 | -$3 | — | — | |
| 91 | SHW | —% | — | — | — | -$7M | -21,571 | -100.0% | SOLD |
| 92 | NOW | —% | — | — | — | -$7M | -8,074 | -100.0% | SOLD |
| 93 | PG | —% | — | — | — | -$5M | -32,428 | -100.0% | SOLD |
| 94 | BNAI | —% | — | — | — | -$1 | -4 | -100.0% | SOLD |
| 95 | AMT | —% | — | — | — | -$6M | -29,335 | -100.0% | SOLD |
| 96 | CEROW | —% | — | — | — | -$166 | -12,500 | -100.0% | SOLD |
| 97 | MKC | —% | — | — | — | -$4M | -56,996 | -100.0% | SOLD |
| 98 | AEVAW | —% | — | — | — | -$1 | -2 | -100.0% | SOLD |
| 99 | MMC | —% | — | — | — | -$8M | -39,154 | -100.0% | SOLD |
| 100 | TT | —% | — | — | — | -$5M | -12,476 | -100.0% | SOLD |