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
Cap. Flow
+$324M
Cap. Flow %
15.35%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.5M
2
AAPL icon
Apple
AAPL
$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$30.7M
4
AMZN icon
Amazon
AMZN
$27.7M
5
BRK.B icon
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
EFA icon
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
RGEN icon
401
Repligen
RGEN
$6.78B
$896K 0.04%
5,291
-401
-7% -$67.9K
JLL icon
402
Jones Lang LaSalle
JLL
$14.8B
$877K 0.04%
5,501
-814
-13% -$130K
BTU icon
403
Peabody Energy
BTU
$2.25B
$872K 0.04%
33,006
-9,500
-22% -$251K
CRL icon
404
Charles River Laboratories
CRL
$8.08B
$867K 0.04%
3,980
-586
-13% -$128K
HPQ icon
405
HP
HPQ
$27.1B
$857K 0.04%
31,905
+5,902
+23% +$159K
ED icon
406
Consolidated Edison
ED
$35B
$854K 0.04%
8,958
+8,489
+1,810% +$809K
REG icon
407
Regency Centers
REG
$13.3B
$852K 0.04%
13,636
+2,393
+21% +$150K
AAL icon
408
American Airlines Group
AAL
$8.64B
$849K 0.04%
66,730
-6,544
-9% -$83.2K
BXP icon
409
Boston Properties
BXP
$12B
$848K 0.04%
12,551
-1,568
-11% -$106K
AOS icon
410
A.O. Smith
AOS
$10.3B
$838K 0.04%
14,640
-14,275
-49% -$817K
NI icon
411
NiSource
NI
$19B
$829K 0.04%
30,234
+27,266
+919% +$748K
ACM icon
412
Aecom
ACM
$16.8B
$823K 0.04%
9,696
-3,482
-26% -$296K
LHX icon
413
L3Harris
LHX
$51.2B
$810K 0.04%
3,889
-1,974
-34% -$411K
PNC icon
414
PNC Financial Services
PNC
$79.7B
$810K 0.04%
5,126
-5,492
-52% -$867K
UDR icon
415
UDR
UDR
$12.8B
$808K 0.04%
20,855
-2,181
-9% -$84.5K
LFUS icon
416
Littelfuse
LFUS
$6.51B
$807K 0.04%
3,666
-540
-13% -$119K
VEEA
417
Veea Inc. Common Stock
VEEA
$27.9M
$806K 0.04%
80,000
– –
FXI icon
418
iShares China Large-Cap ETF
FXI
$6.7B
$806K 0.04%
+28,469
New +$806K
MTCH icon
419
Match Group
MTCH
$9.23B
$803K 0.04%
19,359
+1,565
+9% +$64.9K
NKE icon
420
Nike
NKE
$110B
$787K 0.04%
6,729
-805
-11% -$94.2K
REXR icon
421
Rexford Industrial Realty
REXR
$9.99B
$786K 0.04%
14,392
-1,064
-7% -$58.1K
APLS icon
422
Apellis Pharmaceuticals
APLS
$3.47B
$785K 0.04%
15,177
+8,833
+139% +$457K
ABGI
423
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$784K 0.04%
77,685
– –
CVI icon
424
CVR Energy
CVI
$3.05B
$780K 0.04%
24,903
+13,185
+113% +$413K
DRS icon
425
Leonardo DRS
DRS
$11B
$779K 0.04%
+60,956
New +$779K
15 16
17
18 19