DCM

Dupont Capital Management Portfolio holdings

AUM $931M
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
+$1.15B
Cap. Flow
-$828M
Cap. Flow %
-72.29%
Top 10 Hldgs %
47.26%
Holding
635
New
5
Increased
34
Reduced
44
Closed
409

Top Buys

1
TSM icon
TSMC
TSM
$15.7M
2
NVDA icon
NVIDIA
NVDA
$13.6M
3
LLY icon
Eli Lilly
LLY
$10.7M
4
WMT icon
Walmart
WMT
$10.6M
5
JPM icon
JPMorgan Chase
JPM
$10.3M

Top Sells

1
AAPL icon
Apple
AAPL
$62.2M
2
MSFT icon
Microsoft
MSFT
$54.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.2M
5
AMZN icon
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
FCX icon
51
Freeport-McMoran
FCX
$66.3B
$8.6M 0.75%
230,635
+120,256
+109% +$4.48M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.35M 0.73%
72,200
– –
ADSK icon
53
Autodesk
ADSK
$67.9B
$8.25M 0.72%
39,863
+25,026
+169% +$5.18M
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$8.16M 0.71%
+87,100
New +$8.16M
DECK icon
55
Deckers Outdoor
DECK
$18.3B
$8.12M 0.71%
94,752
+56,766
+149% +$4.86M
AVY icon
56
Avery Dennison
AVY
$13B
$8.03M 0.7%
43,970
+23,296
+113% +$4.26M
BX icon
57
Blackstone
BX
$131B
$7.82M 0.68%
73,023
+41,579
+132% +$4.45M
CCK icon
58
Crown Holdings
CCK
$10.7B
$6.51M 0.57%
73,593
+18,614
+34% +$1.65M
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$5.8M 0.51%
89,449
-200,968
-69% -$13M
NATI
60
DELISTED
National Instruments Corp
NATI
$4.13M 0.36%
69,300
– –
SCRM
61
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.14M 0.27%
300,000
– –
OKLO
62
Oklo
OKLO
$10.7B
$2.07M 0.18%
200,000
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$1.66M 0.14%
24,049
-213,803
-90% -$14.7M
CDAQ
64
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.57M 0.14%
150,000
– –
AACT.U icon
65
Ares Acquisition Corp II Units
AACT.U
$1.31M 0.11%
125,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.1%
3,327
-126,224
-97% -$44.2M
SEDA
67
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.06M 0.09%
100,000
– –
NFYS
68
DELISTED
Enphys Acquisition Corp.
NFYS
$1.05M 0.09%
100,000
– –
TRTL
69
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.05M 0.09%
100,000
– –
LOCC
70
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.03M 0.09%
99,996
– –
ROP icon
71
Roper Technologies
ROP
$56.4B
$656K 0.06%
1,354
-35,805
-96% -$17.3M
V icon
72
Visa
V
$681B
$613K 0.05%
2,664
-106,434
-98% -$24.5M
ADBE icon
73
Adobe
ADBE
$148B
$544K 0.05%
1,066
-40,541
-97% -$20.7M
FDS icon
74
Factset
FDS
$14B
$524K 0.05%
1,199
-37,273
-97% -$16.3M
TSCO icon
75
Tractor Supply
TSCO
$31.9B
$473K 0.04%
11,655
-478,300
-98% -$19.4M
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