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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.4B
| – | – |
-2,119
| Closed | -$124K |
|
627
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,853
| Closed | -$626K |
|
628
EXL Service
EXLS
$7.11B
| – | – |
-8,410
| Closed | -$254K |
|
629
Expeditors International
EXPD
$16.4B
| – | – |
-9,460
| Closed | -$1.15M |
|
630
Expedia Group
EXPE
$26.4B
| – | – |
-2,295
| Closed | -$251K |
|
631
Extra Space Storage
EXR
$30.3B
| – | – |
-7,904
| Closed | -$1.18M |
|
632
Ford
F
$46.4B
| – | – |
-29,810
| Closed | -$451K |
|
633
Fastenal
FAST
$57.3B
| – | – |
-9,952
| Closed | -$294K |
|