DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$9.7B
| $853K | 0.05% |
10,731
+7,854
| +273% | +$624K |
|
452
Quest Diagnostics
DGX
$20.2B
| $851K | 0.05% |
6,934
-3,087
| -31% | -$379K |
|
453
Match Group
MTCH
$9.08B
| $850K | 0.05% |
17,794
+11,681
| +191% | +$558K |
|
454
Schlumberger
SLB
$53.7B
| $848K | 0.05% |
23,617
-3,424
| -13% | -$123K |
|
|
HES
455
DELISTED
Hess
HES
| $844K | 0.05% |
7,743
-1,397
| -15% | -$152K |
|
456
Hologic
HOLX
$14.7B
| $843K | 0.05% |
13,071
-22,531
| -63% | -$1.45M |
|
457
Diodes
DIOD
$2.46B
| $842K | 0.05% |
12,978
-5,852
| -31% | -$380K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $841K | 0.05% |
13,585
-8,037
| -37% | -$498K |
|
459
Littelfuse
LFUS
$6.57B
| $836K | 0.05% |
4,206
-4,624
| -52% | -$919K |
|
460
Sarepta Therapeutics
SRPT
$1.84B
| $835K | 0.05% |
7,554
+3,114
| +70% | +$344K |
|
461
Healthpeak Properties
DOC
$12.6B
| $831K | 0.05% |
36,270
+9,457
| +35% | +$217K |
|
462
Agree Realty
ADC
$7.99B
| $829K | 0.05% |
12,274
+904
| +8% | +$61.1K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $829K | 0.05% |
3,740
-468
| -11% | -$104K |
|
464
Lockheed Martin
LMT
$108B
| $822K | 0.05% |
2,129
-5,107
| -71% | -$1.97M |
|
465
Selective Insurance
SIGI
$4.73B
| $816K | 0.05% |
10,028
-5,464
| -35% | -$445K |
|
466
Qiagen
QGEN
$10.1B
| $812K | 0.05% |
+18,544
| New | +$812K |
|
467
Donaldson
DCI
$9.36B
| $811K | 0.05% |
+16,551
| New | +$811K |
|
468
MGIC Investment
MTG
$6.53B
| $808K | 0.05% |
63,052
-8,129
| -11% | -$104K |
|
469
Rexford Industrial Realty
REXR
$10.1B
| $804K | 0.05% |
15,456
-29,493
| -66% | -$1.53M |
|
470
Darden Restaurants
DRI
$24.5B
| $801K | 0.05% |
6,342
+3,014
| +91% | +$381K |
|
471
Tenet Healthcare
THC
$16.9B
| $801K | 0.05% |
15,529
-1,278
| -8% | -$65.9K |
|
472
VF Corp
VFC
$5.9B
| $799K | 0.05% |
26,726
+25,003
| +1,451% | +$747K |
|
|
VEEA
473
Veea Inc. Common Stock
VEEA
$28.3M
| $794K | 0.05% |
80,000
| – | – |
|
474
MKS Inc. Common Stock
MKSI
$7.5B
| $789K | 0.05% |
9,551
-615
| -6% | -$50.8K |
|
475
Capital One
COF
$142B
| $787K | 0.05% |
8,538
-7,097
| -45% | -$654K |
|