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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.4B
| – | – |
-3,450
| Closed | -$372K |
|
427
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-5,082
| Closed | -$850K |
|
428
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,585
| Closed | -$559K |
|
429
Kimco Realty
KIM
$15.3B
| – | – |
-14,908
| Closed | -$294K |
|
430
KLA
KLAC
$121B
| – | – |
-2,587
| Closed | -$1.25M |
|
431
CarMax
KMX
$9.21B
| – | – |
-3,461
| Closed | -$290K |
|
432
Kroger
KR
$44.7B
| – | – |
-18,204
| Closed | -$856K |
|
433
Kite Realty
KRG
$5.02B
| – | – |
-18,474
| Closed | -$413K |
|
434
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-4,273
| Closed | -$424K |
|
435
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-1,991
| Closed | -$159K |
|
436
Lear
LEA
$5.91B
| – | – |
-1,042
| Closed | -$150K |
|
437
Lincoln Electric
LECO
$13.4B
| – | – |
-1,139
| Closed | -$226K |
|
438
Littelfuse
LFUS
$6.5B
| – | – |
-2,421
| Closed | -$705K |
|
439
Labcorp
LH
$23B
| – | – |
-1,950
| Closed | -$404K |
|
440
Lennox International
LII
$20.4B
| – | – |
-5,120
| Closed | -$1.67M |
|
441
Linde
LIN
$223B
| – | – |
-4,597
| Closed | -$1.75M |
|
442
LKQ Corp
LKQ
$8.39B
| – | – |
-4,680
| Closed | -$273K |
|
443
Lockheed Martin
LMT
$107B
| – | – |
-243
| Closed | -$112K |
|
444
Cheniere Energy
LNG
$51.3B
| – | – |
-1,073
| Closed | -$163K |
|
445
Lantheus
LNTH
$3.65B
| – | – |
-1,304
| Closed | -$109K |
|
446
Lowe's Companies
LOW
$153B
| – | – |
-6,158
| Closed | -$1.39M |
|
447
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-1,770
| Closed | -$170K |
|
448
Landstar System
LSTR
$4.56B
| – | – |
-1,769
| Closed | -$341K |
|
449
LXP Industrial Trust
LXP
$2.69B
| – | – |
-20,453
| Closed | -$199K |
|
450
LyondellBasell Industries
LYB
$17.5B
| – | – |
-8,691
| Closed | -$798K |
|