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 | |
|---|---|---|---|---|---|---|
576
Coty
COTY
$3.81B
| – | – |
-36,935
| Closed | -$454K |
|
577
Campbell Soup
CPB
$10.1B
| – | – |
-9,258
| Closed | -$423K |
|
578
Camden Property Trust
CPT
$11.9B
| – | – |
-2,769
| Closed | -$301K |
|
579
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,710
| Closed | -$360K |
|
580
Crocs
CROX
$4.72B
| – | – |
-586
| Closed | -$65.9K |
|
581
Cisco
CSCO
$264B
| – | – |
-31,808
| Closed | -$1.65M |
|
582
Cintas
CTAS
$82.4B
| – | – |
-11,764
| Closed | -$1.46M |
|
583
CareTrust REIT
CTRE
$7.56B
| – | – |
-15,196
| Closed | -$302K |
|
584
Coterra Energy
CTRA
$18.3B
| – | – |
-52,060
| Closed | -$1.32M |
|
585
Cognizant
CTSH
$35.1B
| – | – |
-4,765
| Closed | -$311K |
|
586
CubeSmart
CUBE
$9.52B
| – | – |
-15,118
| Closed | -$675K |
|
587
CVR Energy
CVI
$3.16B
| – | – |
-3,517
| Closed | -$105K |
|
588
Curtiss-Wright
CW
$18.1B
| – | – |
-2,169
| Closed | -$398K |
|
589
CyberArk
CYBR
$23.3B
| – | – |
-6,561
| Closed | -$1.03M |
|
590
Darling Ingredients
DAR
$5.07B
| – | – |
-13,401
| Closed | -$855K |
|
591
Dropbox
DBX
$8.06B
| – | – |
-11,689
| Closed | -$312K |
|
592
Dillards
DDS
$9B
| – | – |
-522
| Closed | -$170K |
|
593
Douglas Emmett
DEI
$2.83B
| – | – |
-15,049
| Closed | -$189K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| – | – |
-10,542
| Closed | -$1.23M |
|
595
Dollar General
DG
$24.1B
| – | – |
-152,002
| Closed | -$25.8M |
|
596
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,266
| Closed | -$319K |
|
597
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,465
| Closed | -$590K |
|
598
Dolby
DLB
$6.96B
| – | – |
-5,006
| Closed | -$419K |
|
599
Digital Realty Trust
DLR
$55.7B
| – | – |
-9,514
| Closed | -$1.08M |
|
600
Dollar Tree
DLTR
$20.6B
| – | – |
-231,271
| Closed | -$33.2M |
|