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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| – | – |
-4,456
| Closed | -$120K |
|
302
Ulta Beauty
ULTA
$23.1B
| – | – |
-652
| Closed | -$307K |
|
303
UMB Financial
UMBF
$9.45B
| – | – |
-1,326
| Closed | -$80.8K |
|
|
UMH
304
UMH Properties
UMH
$1.29B
| – | – |
-11,946
| Closed | -$191K |
|
305
Unum
UNM
$12.6B
| – | – |
-5,576
| Closed | -$266K |
|
306
United Rentals
URI
$62.7B
| – | – |
-1,433
| Closed | -$638K |
|
307
United Therapeutics
UTHR
$18.1B
| – | – |
-519
| Closed | -$115K |
|
308
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,129
| Closed | -$139K |
|
309
VICI Properties
VICI
$35.8B
| – | – |
-66,176
| Closed | -$2.08M |
|
310
Virtu Financial
VIRT
$3.29B
| – | – |
-8,141
| Closed | -$139K |
|
311
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,153
| Closed | -$180K |
|
312
Vontier
VNT
$6.37B
| – | – |
-10,696
| Closed | -$345K |
|
313
VeriSign
VRSN
$26.2B
| – | – |
-7,470
| Closed | -$1.69M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,406
| Closed | -$1.55M |
|
315
Vishay Intertechnology
VSH
$2.11B
| – | – |
-14,083
| Closed | -$414K |
|
316
Vistra
VST
$63.7B
| – | – |
-7,610
| Closed | -$200K |
|
317
Ventas
VTR
$30.9B
| – | – |
-19,420
| Closed | -$918K |
|
318
Viatris
VTRS
$12.2B
| – | – |
-13,023
| Closed | -$130K |
|
319
Wayfair
W
$11.6B
| – | – |
-2,618
| Closed | -$170K |
|
320
Wabtec
WAB
$33B
| – | – |
-2,495
| Closed | -$274K |
|
321
Waters Corp
WAT
$18.2B
| – | – |
-3,861
| Closed | -$1.03M |
|
322
Warner Bros
WBD
$30B
| – | – |
-17,054
| Closed | -$214K |
|
323
Webster Financial
WBS
$10.3B
| – | – |
-1,497
| Closed | -$56.5K |
|
324
WESCO International
WCC
$10.7B
| – | – |
-2,755
| Closed | -$493K |
|
325
Welltower
WELL
$112B
| – | – |
-22,788
| Closed | -$1.84M |
|