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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.57B
| – | – |
-4,995
| Closed | -$80.2K |
|
452
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-5,224
| Closed | -$793K |
|
453
Masco
MAS
$15.9B
| – | – |
-24,580
| Closed | -$1.41M |
|
454
McDonald's
MCD
$223B
| – | – |
-2,127
| Closed | -$635K |
|
455
Microchip Technology
MCHP
$35.2B
| – | – |
-15,496
| Closed | -$1.39M |
|
456
McKesson
MCK
$86.7B
| – | – |
-448
| Closed | -$191K |
|
457
MongoDB
MDB
$26.3B
| – | – |
-189
| Closed | -$77.7K |
|
458
Medpace
MEDP
$13.8B
| – | – |
-1,348
| Closed | -$324K |
|
459
MetLife
MET
$52.9B
| – | – |
-11,143
| Closed | -$630K |
|
460
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-33,562
| Closed | -$701K |
|
461
Markel Group
MKL
$24.4B
| – | – |
-340
| Closed | -$470K |
|
462
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-8,123
| Closed | -$878K |
|
463
Mueller Industries
MLI
$10.8B
| – | – |
-12,948
| Closed | -$565K |
|
464
Altria Group
MO
$110B
| – | – |
-31,016
| Closed | -$1.41M |
|
465
Marathon Petroleum
MPC
$55.1B
| – | – |
-2,800
| Closed | -$326K |
|
466
Medical Properties Trust
MPW
$2.75B
| – | – |
-27,306
| Closed | -$253K |
|
467
Merck
MRK
$210B
| – | – |
-9,990
| Closed | -$1.15M |
|
468
Match Group
MTCH
$9.33B
| – | – |
-10,245
| Closed | -$429K |
|
469
Mettler-Toledo International
MTD
$27.1B
| – | – |
-15,981
| Closed | -$21M |
|
470
MGIC Investment
MTG
$6.55B
| – | – |
-30,645
| Closed | -$484K |
|
471
Murphy USA
MUSA
$7.56B
| – | – |
-4,552
| Closed | -$1.42M |
|
472
Nordson
NDSN
$12.7B
| – | – |
-5,531
| Closed | -$1.37M |
|
473
Netflix
NFLX
$529B
| – | – |
-2,173
| Closed | -$957K |
|
474
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,032
| Closed | -$40.7K |
|
475
NNN REIT
NNN
$8.12B
| – | – |
-12,624
| Closed | -$540K |
|