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 | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$815B
| $980K | 0.05% |
20,730
-14,670
| -41% | -$693K |
|
|
BWC
377
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $979K | 0.05% |
100,000
| – | – |
|
|
HES
378
DELISTED
Hess
HES
| $976K | 0.05% |
6,879
-864
| -11% | -$123K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $975K | 0.05% |
5,556
-1,668
| -23% | -$293K |
|
380
Pinterest
PINS
$25.8B
| $974K | 0.05% |
+40,122
| New | +$974K |
|
381
Acushnet Holdings
GOLF
$4.54B
| $973K | 0.05% |
22,920
-30,823
| -57% | -$1.31M |
|
382
WillScot Mobile Mini Holdings
WSC
$4.22B
| $965K | 0.05% |
21,373
-23,346
| -52% | -$1.05M |
|
383
AXIS Capital
AXS
$7.67B
| $961K | 0.05% |
17,736
+7,401
| +72% | +$401K |
|
384
Louisiana-Pacific
LPX
$6.91B
| $954K | 0.05% |
16,123
+15,825
| +5,310% | +$937K |
|
385
EastGroup Properties
EGP
$8.91B
| $953K | 0.05% |
6,436
-2,279
| -26% | -$337K |
|
386
Melco Resorts & Entertainment
MLCO
$3.75B
| $951K | 0.05% |
+82,693
| New | +$951K |
|
387
CubeSmart
CUBE
$9.38B
| $950K | 0.05% |
23,608
+18,243
| +340% | +$734K |
|
388
Bank of New York Mellon
BK
$73.4B
| $944K | 0.04% |
20,740
+19,673
| +1,844% | +$896K |
|
389
Owens Corning
OC
$13B
| $943K | 0.04% |
11,054
+1,998
| +22% | +$170K |
|
390
Ameris Bancorp
ABCB
$5.05B
| $937K | 0.04% |
19,884
-2,924
| -13% | -$138K |
|
391
Entergy
ETR
$38.8B
| $930K | 0.04% |
16,536
+15,268
| +1,204% | +$859K |
|
392
Fortinet
FTNT
$61.6B
| $918K | 0.04% |
18,781
+288
| +2% | +$14.1K |
|
393
BJs Wholesale Club
BJ
$13B
| $917K | 0.04% |
13,854
-37,760
| -73% | -$2.5M |
|
394
Cheniere Energy
LNG
$51.3B
| $915K | 0.04% |
6,102
-929
| -13% | -$139K |
|
395
DocuSign
DOCU
$16.5B
| $911K | 0.04% |
16,445
+16,165
| +5,773% | +$896K |
|
396
Regeneron Pharmaceuticals
REGN
$59.2B
| $911K | 0.04% |
1,262
-575
| -31% | -$415K |
|
397
Zimmer Biomet
ZBH
$20.7B
| $909K | 0.04% |
7,133
-1,594
| -18% | -$203K |
|
398
UFP Industries
UFPI
$6.01B
| $902K | 0.04% |
11,387
-9,119
| -44% | -$723K |
|
399
Qiagen
QGEN
$10.3B
| $899K | 0.04% |
17,008
-1,536
| -8% | -$81.2K |
|
400
Insperity
NSP
$2B
| $899K | 0.04% |
+7,910
| New | +$899K |
|