DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$1.69B
(-21%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
189
Reduced
616
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.44M | 0.44% |
41,875
-21,327
| -34% | -$3.79M |
|
27
Johnson & Johnson
JNJ
$429B
| $7.12M | 0.42% |
43,593
-31,211
| -42% | -$5.1M |
|
28
Tractor Supply
TSCO
$31.9B
| $7.06M | 0.42% |
37,977
+4,096
| +12% | +$761K |
|
29
Analog Devices
ADI
$120B
| $6.17M | 0.37% |
44,289
-9,449
| -18% | -$1.32M |
|
30
TransDigm Group
TDG
$72B
| $6.07M | 0.36% |
11,564
-1,567
| -12% | -$822K |
|
31
IQVIA
IQV
$31.4B
| $6M | 0.36% |
33,148
-6,766
| -17% | -$1.23M |
|
32
Trane Technologies
TT
$90.9B
| $5.95M | 0.35% |
41,069
+26,327
| +179% | +$3.81M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $5.43M | 0.32% |
10,708
-12,267
| -53% | -$6.22M |
|
34
S&P Global
SPGI
$165B
| $5.4M | 0.32% |
17,696
-6,203
| -26% | -$1.89M |
|
35
Chevron
CVX
$318B
| $5.27M | 0.31% |
36,657
-33,512
| -48% | -$4.82M |
|
36
Eli Lilly
LLY
$661B
| $5.21M | 0.31% |
16,122
-13,988
| -46% | -$4.52M |
|
37
General Dynamics
GD
$86.8B
| $5.2M | 0.31% |
24,497
-5,231
| -18% | -$1.11M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 0.31% |
65,736
-29,079
| -31% | -$2.28M |
|
39
TJX Companies
TJX
$155B
| $5.09M | 0.3% |
81,957
-9,423
| -10% | -$585K |
|
|
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.95M | 0.29% |
200,000
| – | – |
|
41
Rogers Corp
ROG
$1.39B
| $4.86M | 0.29% |
20,102
| – | – |
|
42
Booking.com
BKNG
$181B
| $4.86M | 0.29% |
2,958
-1,510
| -34% | -$2.48M |
|
43
Morgan Stanley
MS
$237B
| $4.79M | 0.28% |
60,599
-11,712
| -16% | -$925K |
|
44
Vistra
VST
$63.7B
| $4.72M | 0.28% |
224,680
+1,389
| +0.6% | +$29.2K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.28% |
205,853
+31,815
| +18% | +$718K |
|
46
Cintas
CTAS
$82.9B
| $4.57M | 0.27% |
11,759
-354
| -3% | -$137K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $4.49M | 0.27% |
43,237
-1,991
| -4% | -$207K |
|
48
PepsiCo
PEP
$203B
| $4.41M | 0.26% |
26,993
-22,282
| -45% | -$3.64M |
|
49
Home Depot
HD
$406B
| $4.36M | 0.26% |
15,801
-8,558
| -35% | -$2.36M |
|
50
RTX Corp
RTX
$212B
| $4.28M | 0.25% |
52,273
-55,859
| -52% | -$4.57M |
|