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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| – | – |
-3,361
| Closed | -$126K |
|
477
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-4,917
| Closed | -$171K |
|
478
Nucor
NUE
$33.8B
| – | – |
-5,298
| Closed | -$869K |
|
479
NVR
NVR
$23.5B
| – | – |
-121
| Closed | -$768K |
|
480
NXP Semiconductors
NXPI
$57.2B
| – | – |
-5,346
| Closed | -$1.09M |
|
481
Nexstar Media Group
NXST
$6.31B
| – | – |
-271
| Closed | -$45.1K |
|
482
New York Times
NYT
$9.6B
| – | – |
-12,685
| Closed | -$500K |
|
483
Realty Income
O
$54.2B
| – | – |
-27,210
| Closed | -$1.63M |
|
484
Owens Corning
OC
$13B
| – | – |
-5,760
| Closed | -$752K |
|
485
Omega Healthcare
OHI
$12.7B
| – | – |
-12,740
| Closed | -$391K |
|
486
Okta
OKTA
$16.1B
| – | – |
-576
| Closed | -$39.9K |
|
487
Olin
OLN
$2.9B
| – | – |
-6,917
| Closed | -$355K |
|
488
Old National Bancorp
ONB
$8.94B
| – | – |
-9,723
| Closed | -$136K |
|
489
Onto Innovation
ONTO
$5.1B
| – | – |
-3,113
| Closed | -$363K |
|
490
Option Care Health
OPCH
$4.72B
| – | – |
-3,321
| Closed | -$108K |
|
|
OPI
491
Office Properties Income Trust
OPI
$16.7M
| – | – |
-19,671
| Closed | -$151K |
|
492
Old Republic International
ORI
$10.1B
| – | – |
-24,394
| Closed | -$614K |
|
493
Bank OZK
OZK
$5.9B
| – | – |
-15,252
| Closed | -$613K |
|
494
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,135
| Closed | -$522K |
|
495
Paychex
PAYX
$48.7B
| – | – |
-390
| Closed | -$43.6K |
|
496
PBF Energy
PBF
$3.3B
| – | – |
-4,514
| Closed | -$185K |
|
497
PACCAR
PCAR
$52B
| – | – |
-16,456
| Closed | -$1.38M |
|
498
Phillips Edison & Co
PECO
$4.54B
| – | – |
-10,800
| Closed | -$368K |
|
499
Penumbra
PEN
$11B
| – | – |
-856
| Closed | -$295K |
|
500
Pfizer
PFE
$141B
| – | – |
-14,575
| Closed | -$535K |
|