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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| – | – |
-10,856
| Closed | -$326K |
|
277
SM Energy
SM
$3.09B
| – | – |
-10,597
| Closed | -$335K |
|
278
Snap-on
SNA
$17.1B
| – | – |
-4,030
| Closed | -$1.16M |
|
279
Simon Property Group
SPG
$59.5B
| – | – |
-18,435
| Closed | -$2.13M |
|
280
Spire
SR
$4.46B
| – | – |
-3,624
| Closed | -$230K |
|
281
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,319
| Closed | -$151K |
|
282
SS&C Technologies
SSNC
$21.7B
| – | – |
-13,901
| Closed | -$842K |
|
283
Steel Dynamics
STLD
$19.8B
| – | – |
-3,081
| Closed | -$336K |
|
284
State Street
STT
$32B
| – | – |
-1,597
| Closed | -$117K |
|
285
Sun Communities
SUI
$16.2B
| – | – |
-3,877
| Closed | -$506K |
|
286
Sensient Technologies
SXT
$4.79B
| – | – |
-29,147
| Closed | -$2.07M |
|
287
Synchrony
SYF
$28.1B
| – | – |
-7,659
| Closed | -$260K |
|
288
Timken Company
TKR
$5.42B
| – | – |
-1,905
| Closed | -$174K |
|
289
Taylor Morrison
TMHC
$7.1B
| – | – |
-7,102
| Closed | -$346K |
|
290
TriNet
TNET
$3.43B
| – | – |
-7,264
| Closed | -$690K |
|
291
Travel + Leisure Co
TNL
$4.08B
| – | – |
-3,580
| Closed | -$144K |
|
292
Tapestry
TPR
$21.7B
| – | – |
-25,189
| Closed | -$1.08M |
|
293
Terreno Realty
TRNO
$6.1B
| – | – |
-8,541
| Closed | -$513K |
|
294
T Rowe Price
TROW
$23.8B
| – | – |
-1,881
| Closed | -$211K |
|
295
TransUnion
TRU
$17.5B
| – | – |
-7,502
| Closed | -$588K |
|
296
Tesla
TSLA
$1.13T
| – | – |
-3,666
| Closed | -$960K |
|
297
Toro Company
TTC
$7.99B
| – | – |
-7,267
| Closed | -$739K |
|
298
Textron
TXT
$14.5B
| – | – |
-9,055
| Closed | -$612K |
|
299
UDR
UDR
$13B
| – | – |
-11,331
| Closed | -$487K |
|
300
UFP Industries
UFPI
$6.08B
| – | – |
-542
| Closed | -$52.6K |
|