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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.1B
| – | – |
-3,032
| Closed | -$1.18M |
|
502
Pultegroup
PHM
$27.7B
| – | – |
-5,903
| Closed | -$459K |
|
503
Packaging Corp of America
PKG
$19.8B
| – | – |
-7,972
| Closed | -$1.05M |
|
504
Playtika
PLTK
$1.4B
| – | – |
-23,597
| Closed | -$274K |
|
505
W.R. Berkley
WRB
$27.3B
| – | – |
-12,404
| Closed | -$493K |
|
506
AbbVie
ABBV
$375B
| – | – |
-9,346
| Closed | -$1.26M |
|
507
Ameris Bancorp
ABCB
$5.08B
| – | – |
-16,997
| Closed | -$581K |
|
508
Aecom
ACM
$16.8B
| – | – |
-1,926
| Closed | -$163K |
|
509
Accenture
ACN
$159B
| – | – |
-2,938
| Closed | -$907K |
|
510
Agree Realty
ADC
$8.08B
| – | – |
-6,046
| Closed | -$395K |
|
511
Ameren
AEE
$27.2B
| – | – |
-2,208
| Closed | -$180K |
|
512
Advanced Energy
AEIS
$5.8B
| – | – |
-5,675
| Closed | -$632K |
|
513
AES
AES
$9.21B
| – | – |
-5,857
| Closed | -$121K |
|
514
Aflac
AFL
$57.2B
| – | – |
-7,310
| Closed | -$510K |
|
515
AGCO
AGCO
$8.28B
| – | – |
-4,556
| Closed | -$599K |
|
516
AGNC Investment
AGNC
$10.8B
| – | – |
-3,266
| Closed | -$33.1K |
|
517
Assured Guaranty
AGO
$3.91B
| – | – |
-10,083
| Closed | -$563K |
|
|
AIV
518
Aimco
AIV
$1.11B
| – | – |
-29,442
| Closed | -$251K |
|
519
Alkermes
ALKS
$4.94B
| – | – |
-4,119
| Closed | -$129K |
|
520
Allegion
ALLE
$14.8B
| – | – |
-9,246
| Closed | -$1.11M |
|
521
Ally Financial
ALLY
$12.7B
| – | – |
-9,721
| Closed | -$263K |
|
522
Allison Transmission
ALSN
$7.53B
| – | – |
-9,939
| Closed | -$561K |
|
523
American Homes 4 Rent
AMH
$12.9B
| – | – |
-53,284
| Closed | -$1.89M |
|
524
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,391
| Closed | -$208K |
|
525
Amkor Technology
AMKR
$6.09B
| – | – |
-15,111
| Closed | -$450K |
|