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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.8B
| – | – |
-12,250
| Closed | -$246K |
|
602
DocuSign
DOCU
$16.1B
| – | – |
-2,990
| Closed | -$153K |
|
603
Dover
DOV
$24.4B
| – | – |
-6,445
| Closed | -$952K |
|
604
Dow Inc
DOW
$17.4B
| – | – |
-13,792
| Closed | -$735K |
|
605
Darden Restaurants
DRI
$24.5B
| – | – |
-7,780
| Closed | -$1.3M |
|
606
DaVita
DVA
$9.86B
| – | – |
-5,433
| Closed | -$546K |
|
607
DexCom
DXCM
$31.6B
| – | – |
-4,964
| Closed | -$638K |
|
608
Electronic Arts
EA
$42.2B
| – | – |
-6,802
| Closed | -$882K |
|
609
eBay
EBAY
$42.3B
| – | – |
-942
| Closed | -$42.1K |
|
610
Consolidated Edison
ED
$35.4B
| – | – |
-13,232
| Closed | -$1.2M |
|
611
Euronet Worldwide
EEFT
$3.74B
| – | – |
-6,303
| Closed | -$740K |
|
612
Everest Group
EG
$14.3B
| – | – |
-372
| Closed | -$127K |
|
613
EastGroup Properties
EGP
$8.97B
| – | – |
-4,342
| Closed | -$754K |
|
614
Edison International
EIX
$21B
| – | – |
-6,151
| Closed | -$427K |
|
615
Estee Lauder
EL
$32.1B
| – | – |
-46,349
| Closed | -$9.1M |
|
616
Emcor
EME
$28B
| – | – |
-2,222
| Closed | -$411K |
|
617
Enphase Energy
ENPH
$5.18B
| – | – |
-1,173
| Closed | -$196K |
|
618
EOG Resources
EOG
$64.4B
| – | – |
-12,358
| Closed | -$1.41M |
|
619
Equinix
EQIX
$75.7B
| – | – |
-4,114
| Closed | -$3.23M |
|
620
Equity Residential
EQR
$25.5B
| – | – |
-15,599
| Closed | -$1.03M |
|
621
Essent Group
ESNT
$6.29B
| – | – |
-2,958
| Closed | -$138K |
|
622
Essex Property Trust
ESS
$17.3B
| – | – |
-2,088
| Closed | -$489K |
|
623
Elastic
ESTC
$9.21B
| – | – |
-3,981
| Closed | -$255K |
|
624
Entergy
ETR
$39.2B
| – | – |
-2,466
| Closed | -$120K |
|
625
Evercore
EVR
$12.3B
| – | – |
-2,961
| Closed | -$366K |
|