DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.46%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.11B
AUM Growth
+$427M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$12M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.72M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$8.02M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$7.98M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.12% |
| 3 | Materials | 13.73% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$8.63B
| $1.37M | 0.06% |
60,441
+33,117
| +121% | +$751K |
|
252
Equity Residential
EQR
$25.5B
| $1.36M | 0.06% |
23,089
-10,889
| -32% | -$642K |
|
253
Invitation Homes
INVH
$18.5B
| $1.33M | 0.06% |
44,794
-39,675
| -47% | -$1.18M |
|
254
Kroger
KR
$44.8B
| $1.33M | 0.06% |
29,738
+6,634
| +29% | +$296K |
|
255
Blackstone
BX
$133B
| $1.32M | 0.06% |
17,797
-4,154
| -19% | -$308K |
|
256
CF Industries
CF
$13.7B
| $1.31M | 0.06% |
15,354
+8,237
| +116% | +$702K |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.3M | 0.06% |
22,996
-12,414
| -35% | -$701K |
|
258
Charter Communications
CHTR
$35.7B
| $1.3M | 0.06% |
3,827
-1,654
| -30% | -$561K |
|
259
Altria Group
MO
$112B
| $1.29M | 0.06% |
28,276
-15,258
| -35% | -$697K |
|
260
Sprouts Farmers Market
SFM
$13.6B
| $1.29M | 0.06% |
39,757
+19,152
| +93% | +$620K |
|
261
Foot Locker
FL
$2.29B
| $1.28M | 0.06% |
33,987
-7,738
| -19% | -$292K |
|
|
VMGA
262
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.28M | 0.06% |
125,000
| – | – |
|
263
Wintrust Financial
WTFC
$9.34B
| $1.27M | 0.06% |
15,069
-1,361
| -8% | -$115K |
|
264
Autodesk
ADSK
$69.5B
| $1.27M | 0.06% |
6,808
+46
| +0.7% | +$8.6K |
|
265
Kimco Realty
KIM
$15.4B
| $1.27M | 0.06% |
59,888
-4,215
| -7% | -$89.3K |
|
266
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.06% |
50,530
+14,260
| +39% | +$357K |
|
267
United Parks & Resorts
PRKS
$2.99B
| $1.27M | 0.06% |
23,651
-3,213
| -12% | -$172K |
|
268
Better Home & Finance Holding
BETR
$367M
| $1.26M | 0.06% |
2,500
| – | – |
|
269
TSMC
TSM
$1.26T
| $1.26M | 0.06% |
16,922
+5,766
| +52% | +$430K |
|
270
Humana
HUM
$37B
| $1.26M | 0.06% |
2,457
+2,113
| +614% | +$1.08M |
|
|
TETC
271
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.25M | 0.06% |
124,998
| – | – |
|
|
CORS
272
DELISTED
Corsair Partnering Corporation
CORS
| $1.25M | 0.06% |
124,998
| – | – |
|
273
Hubbell
HUBB
$23.2B
| $1.24M | 0.06% |
5,292
+2,190
| +71% | +$514K |
|
274
KLA
KLAC
$119B
| $1.22M | 0.06% |
3,241
-5,165
| -61% | -$1.95M |
|
|
DEVS
275
DevvStream Corp. Common Stock
DEVS
$8.22M
| $1.22M | 0.06% |
12,000
| – | – |
|