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 | |
|---|---|---|---|---|---|---|
451
AMN Healthcare
AMN
$754M
| $735K | 0.03% |
7,146
-4,760
| -40% | -$489K |
|
452
McKesson
MCK
$87.1B
| $734K | 0.03% |
1,958
-4,753
| -71% | -$1.78M |
|
453
Incyte
INCY
$16.7B
| $725K | 0.03% |
9,032
+6,171
| +216% | +$496K |
|
454
nVent Electric
NVT
$15.4B
| $725K | 0.03% |
18,836
+1,164
| +7% | +$44.8K |
|
|
ICNC
455
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $724K | 0.03% |
70,000
| – | – |
|
|
UTAA
456
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $715K | 0.03% |
70,000
| – | – |
|
457
Pfizer
PFE
$140B
| $715K | 0.03% |
13,946
-1,344
| -9% | -$68.9K |
|
458
Fidelity National Information Services
FIS
$35B
| $714K | 0.03% |
10,525
-11,645
| -53% | -$790K |
|
459
Camden Property Trust
CPT
$11.8B
| $713K | 0.03% |
6,369
-5,357
| -46% | -$599K |
|
460
Markel Group
MKL
$24.4B
| $711K | 0.03% |
540
-90
| -14% | -$119K |
|
461
United Parcel Service
UPS
$71.4B
| $706K | 0.03% |
4,061
-2,183
| -35% | -$379K |
|
|
STRE
462
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $706K | 0.03% |
70,000
| – | – |
|
463
PACCAR
PCAR
$51.6B
| $704K | 0.03% |
10,671
-3,212
| -23% | -$212K |
|
464
ACI Worldwide
ACIW
$5.2B
| $702K | 0.03% |
30,511
+19,928
| +188% | +$458K |
|
465
Keurig Dr Pepper
KDP
$37.1B
| $698K | 0.03% |
19,582
-15,154
| -44% | -$540K |
|
466
Johnson Controls International
JCI
$70.9B
| $694K | 0.03% |
10,843
-6,645
| -38% | -$425K |
|
467
EXL Service
EXLS
$6.92B
| $693K | 0.03% |
+20,455
| New | +$693K |
|
468
Diamondback Energy
FANG
$40.2B
| $685K | 0.03% |
5,005
+2,887
| +136% | +$395K |
|
469
The Mosaic Company
MOS
$10.4B
| $684K | 0.03% |
15,590
+6,353
| +69% | +$279K |
|
470
Colgate-Palmolive
CL
$66.7B
| $680K | 0.03% |
8,634
-1,956
| -18% | -$154K |
|
|
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $676K | 0.03% |
8,391
+4,528
| +117% | +$365K |
|
472
Ulta Beauty
ULTA
$23.1B
| $667K | 0.03% |
1,422
-492
| -26% | -$231K |
|
473
Kite Realty
KRG
$5.03B
| $661K | 0.03% |
31,399
+4,647
| +17% | +$97.8K |
|
474
Vishay Intertechnology
VSH
$2.08B
| $660K | 0.03% |
30,592
-8,876
| -22% | -$191K |
|
|
MACA
475
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $658K | 0.03% |
65,000
| – | – |
|