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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.06% |
33,051
-20,959
| -39% | -$773K |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $1.22M | 0.06% |
8,594
-4,646
| -35% | -$659K |
|
278
Gaming and Leisure Properties
GLPI
$13.7B
| $1.21M | 0.06% |
23,198
-1,961
| -8% | -$102K |
|
279
Stifel
SF
$11.5B
| $1.2M | 0.06% |
20,548
+2,653
| +15% | +$155K |
|
280
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.06% |
8,587
+2,245
| +35% | +$311K |
|
|
LSI
281
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.06% |
12,057
-15,777
| -57% | -$1.55M |
|
282
Wells Fargo
WFC
$253B
| $1.18M | 0.06% |
28,698
-6,541
| -19% | -$270K |
|
283
ServiceNow
NOW
$190B
| $1.17M | 0.06% |
3,012
-87
| -3% | -$33.8K |
|
284
WESCO International
WCC
$10.7B
| $1.17M | 0.06% |
9,314
-7,323
| -44% | -$917K |
|
285
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.06% |
16,599
-5,566
| -25% | -$391K |
|
286
Affiliated Managers Group
AMG
$6.54B
| $1.16M | 0.06% |
7,330
-5,778
| -44% | -$915K |
|
287
STAG Industrial
STAG
$6.9B
| $1.15M | 0.05% |
35,669
+2,160
| +6% | +$69.8K |
|
288
CyberArk
CYBR
$23.3B
| $1.15M | 0.05% |
8,848
-4,302
| -33% | -$558K |
|
289
United Therapeutics
UTHR
$18.1B
| $1.14M | 0.05% |
4,092
-305
| -7% | -$84.8K |
|
290
Kohl's
KSS
$1.86B
| $1.13M | 0.05% |
+44,939
| New | +$1.13M |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.05% |
3,925
-1,228
| -24% | -$355K |
|
292
Allison Transmission
ALSN
$7.53B
| $1.13M | 0.05% |
27,208
+5,208
| +24% | +$217K |
|
293
Hershey
HSY
$37.6B
| $1.12M | 0.05% |
4,837
-1,122
| -19% | -$260K |
|
294
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.05% |
13,648
+7,913
| +138% | +$644K |
|
295
CVS Health
CVS
$93.6B
| $1.11M | 0.05% |
11,927
-6,964
| -37% | -$649K |
|
296
Lockheed Martin
LMT
$108B
| $1.11M | 0.05% |
2,281
+152
| +7% | +$73.9K |
|
297
Darling Ingredients
DAR
$5.07B
| $1.11M | 0.05% |
17,694
-5,350
| -23% | -$335K |
|
298
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.05% |
3,802
+3,439
| +947% | +$1M |
|
299
RPM International
RPM
$16.2B
| $1.11M | 0.05% |
11,345
-1,085
| -9% | -$106K |
|
300
Cognex
CGNX
$7.55B
| $1.1M | 0.05% |
23,261
-2,101
| -8% | -$99K |
|