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 | |
|---|---|---|---|---|---|---|
551
BOK Financial
BOKF
$7.18B
| – | – |
-1,996
| Closed | -$161K |
|
552
Bruker
BRKR
$4.68B
| – | – |
-2,262
| Closed | -$167K |
|
553
Brown & Brown
BRO
$31.3B
| – | – |
-39,064
| Closed | -$2.69M |
|
554
Brixmor Property Group
BRX
$8.63B
| – | – |
-18,570
| Closed | -$409K |
|
555
Boston Properties
BXP
$12.2B
| – | – |
-26,282
| Closed | -$1.51M |
|
556
Boyd Gaming
BYD
$6.93B
| – | – |
-8,474
| Closed | -$588K |
|
557
Citigroup
C
$176B
| – | – |
-2,419
| Closed | -$111K |
|
558
Credit Acceptance
CACC
$5.87B
| – | – |
-723
| Closed | -$367K |
|
559
Conagra Brands
CAG
$9.23B
| – | – |
-4,973
| Closed | -$168K |
|
560
Cardinal Health
CAH
$35.7B
| – | – |
-5,586
| Closed | -$528K |
|
561
Caterpillar
CAT
$198B
| – | – |
-1,270
| Closed | -$312K |
|
562
Chemours
CC
$2.34B
| – | – |
-1,733
| Closed | -$63.9K |
|
563
CDW
CDW
$22.2B
| – | – |
-2,764
| Closed | -$507K |
|
564
CF Industries
CF
$13.7B
| – | – |
-2,062
| Closed | -$143K |
|
565
Cognex
CGNX
$7.55B
| – | – |
-21,570
| Closed | -$1.21M |
|
566
Chemed
CHE
$6.79B
| – | – |
-1,678
| Closed | -$909K |
|
567
Choice Hotels
CHH
$5.41B
| – | – |
-6,457
| Closed | -$759K |
|
|
CHX
568
DELISTED
ChampionX
CHX
| – | – |
-1,954
| Closed | -$60.7K |
|
569
Civitas Resources
CIVI
$3.19B
| – | – |
-4,713
| Closed | -$327K |
|
570
Clorox
CLX
$15.5B
| – | – |
-2,394
| Closed | -$381K |
|
571
Comcast
CMCSA
$125B
| – | – |
-41,449
| Closed | -$1.72M |
|
572
Capital One
COF
$142B
| – | – |
-5,002
| Closed | -$547K |
|
573
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-9,600
| Closed | -$611K |
|
574
Columbia Banking Systems
COLB
$8.05B
| – | – |
-13,254
| Closed | -$269K |
|
575
Americold
COLD
$3.98B
| – | – |
-19,268
| Closed | -$622K |
|