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 | |
|---|---|---|---|---|---|---|
301
Columbia Sportswear
COLM
$3.09B
| $1.1M | 0.05% |
12,511
-1,130
| -8% | -$99K |
|
302
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.05% |
21,046
-3,094
| -13% | -$161K |
|
303
United Rentals
URI
$62.7B
| $1.09M | 0.05% |
3,080
-1,267
| -29% | -$450K |
|
304
eBay
EBAY
$42.3B
| $1.09M | 0.05% |
26,363
-10,486
| -28% | -$435K |
|
305
Schlumberger
SLB
$53.4B
| $1.08M | 0.05% |
20,269
-3,348
| -14% | -$179K |
|
306
Watts Water Technologies
WTS
$9.35B
| $1.08M | 0.05% |
7,377
+185
| +3% | +$27.1K |
|
307
TriNet
TNET
$3.43B
| $1.07M | 0.05% |
15,776
-2,320
| -13% | -$157K |
|
308
Allegion
ALLE
$14.8B
| $1.07M | 0.05% |
10,134
-935
| -8% | -$98.4K |
|
309
Patterson-UTI
PTEN
$2.18B
| $1.06M | 0.05% |
62,743
+2,230
| +4% | +$37.6K |
|
310
Conagra Brands
CAG
$9.23B
| $1.05M | 0.05% |
27,148
+25,325
| +1,389% | +$980K |
|
311
McDonald's
MCD
$224B
| $1.05M | 0.05% |
3,982
-1,439
| -27% | -$379K |
|
312
Quanta Services
PWR
$55.5B
| $1.05M | 0.05% |
7,359
-4,184
| -36% | -$596K |
|
313
Gilead Sciences
GILD
$143B
| $1.05M | 0.05% |
12,197
+2,403
| +25% | +$206K |
|
|
MCAA
314
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.04M | 0.05% |
100,000
| – | – |
|
|
TOAC
315
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $1.04M | 0.05% |
100,000
| – | – |
|
316
MetLife
MET
$52.9B
| $1.03M | 0.05% |
14,296
-2,815
| -16% | -$204K |
|
317
Accenture
ACN
$159B
| $1.03M | 0.05% |
3,874
-730
| -16% | -$195K |
|
|
PHYT
318
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.03M | 0.05% |
100,000
| – | – |
|
319
Extra Space Storage
EXR
$31.3B
| $1.03M | 0.05% |
7,011
-10,558
| -60% | -$1.55M |
|
|
TRAQ
320
DELISTED
Trine II Acquisition Corp.
TRAQ
| $1.03M | 0.05% |
100,000
| – | – |
|
|
RRAC
321
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.03M | 0.05% |
100,000
| – | – |
|
|
RCFA
322
DELISTED
Perception Capital Corp. IV
RCFA
| $1.03M | 0.05% |
100,000
| – | – |
|
|
SCUA
323
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.03M | 0.05% |
100,000
| – | – |
|
324
Saia
SAIA
$8.34B
| $1.03M | 0.05% |
4,893
-720
| -13% | -$151K |
|
|
NFNT
325
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.03M | 0.05% |
100,000
| – | – |
|