DCM
Dupont Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
29.99%
This Fund
S&P 500
1 Year Est. Return
+29.99%
AUM
$879M
AUM Growth
-$8.32M
(-0.94%)
Holding
111
Top Buys
| 1 | +$22.9M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Ametek
AME
|
+$9.73M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.4M | |
| 3 | +$9.35M | |
| 4 |
Booking.com
BKNG
|
+$8.57M |
| 5 |
KKR & Co
KKR
|
+$6.48M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheche Group
CCG
$41.9M
| $1 | ﹤0.01% |
1
|
|
||
102
Advanced Micro Devices
AMD
$808B
| – | – |
-18,514
|
|
||
|
103
Booking.com
BKNG
$130B
| – | – |
-40,025
|
|
||
104
Oracle
ORCL
$549B
| – | – |
-16,234
|
|
||
105
S&P Global
SPGI
$123B
| – | – |
-19,856
|
|
||
106
TransDigm Group
TDG
$69.4B
| – | – |
-7,031
|
|
||
107
Blackstone
BX
$144B
| – | – |
-39,072
|
|
||
|
CREVW
108
DELISTED
Carbon Revolution PLC Warrant
CREVW
| – | – |
-66,666
|
|
||
109
Salesforce
CRM
$145B
| – | – |
-41,808
|
|
||
|
110
KKR & Co
KKR
$85.3B
| – | – |
-50,828
|
|
||
|
AEVAW
111
DELISTED
Aeva Technologies Warrants
AEVAW
| – | – |
-2
|
|