DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-2.64%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.15B
AUM Growth
-$885M
(-44%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-72.86%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
635
New
4
Increased
34
Reduced
44
Closed
409
Top Buys
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Eli Lilly
LLY
|
$10.7M |
| 4 |
Walmart
WMT
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$62.2M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Materials | 20.64% |
| 2 | Technology | 19.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Primerica
PRI
$8.85B
| – | – |
-11,083
| Closed | -$2.19M |
|
252
Public Storage
PSA
$52.2B
| – | – |
-6,853
| Closed | -$2M |
|
253
Patterson-UTI
PTEN
$2.18B
| – | – |
-6,374
| Closed | -$76.3K |
|
254
PVH
PVH
$4.22B
| – | – |
-3,414
| Closed | -$290K |
|
255
Qualcomm
QCOM
$172B
| – | – |
-1,934
| Closed | -$230K |
|
256
Qiagen
QGEN
$10.3B
| – | – |
-18,405
| Closed | -$879K |
|
257
Radian Group
RDN
$4.79B
| – | – |
-5,300
| Closed | -$134K |
|
258
Regency Centers
REG
$13.4B
| – | – |
-8,867
| Closed | -$548K |
|
259
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-2,491
| Closed | -$130K |
|
260
Regions Financial
RF
$24.1B
| – | – |
-69,803
| Closed | -$1.24M |
|
261
Repligen
RGEN
$7.01B
| – | – |
-4,118
| Closed | -$583K |
|
262
Robert Half
RHI
$3.77B
| – | – |
-590
| Closed | -$44.4K |
|
263
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-4,373
| Closed | -$406K |
|
264
Ralph Lauren
RL
$18.9B
| – | – |
-3,601
| Closed | -$444K |
|
265
Rollins
ROL
$27.4B
| – | – |
-24,926
| Closed | -$1.07M |
|
266
Ross Stores
ROST
$49.4B
| – | – |
-10,789
| Closed | -$1.21M |
|
267
Regal Rexnord
RRX
$9.66B
| – | – |
-4,842
| Closed | -$745K |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,364
| Closed | -$642K |
|
269
RTX Corp
RTX
$211B
| – | – |
-60,879
| Closed | -$5.96M |
|
270
Saia
SAIA
$8.34B
| – | – |
-5,267
| Closed | -$1.8M |
|
271
SBA Communications
SBAC
$21.2B
| – | – |
-1,974
| Closed | -$457K |
|
272
Service Corp International
SCI
$10.9B
| – | – |
-1,355
| Closed | -$87.5K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-5,317
| Closed | -$314K |
|
274
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-12,134
| Closed | -$446K |
|
275
Tanger
SKT
$3.94B
| – | – |
-13,520
| Closed | -$298K |
|