DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$2.11B
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
256
Reduced
570
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.71% | 123,736 +45,453 | +58% | +$5.47M |
|
27
Home Depot
HD
$405B
| $14.6M | 0.69% | 46,146 +30,345 | +192% | +$9.58M |
|
28
Roper Technologies
ROP
$56.6B
| $14.1M | 0.67% | 32,685 +22,373 | +217% | +$9.67M |
|
29
Amphenol
APH
$133B
| $13.9M | 0.66% | 181,948 +119,840 | +193% | +$9.12M |
|
30
Trane Technologies
TT
$92.5B
| $13.5M | 0.64% | 80,182 +39,113 | +95% | +$6.57M |
|
31
CSX Corp
CSX
$60.6B
| $13.3M | 0.63% | 429,455 +296,126 | +222% | +$9.17M |
|
32
Booking.com
BKNG
$181B
| $12.6M | 0.6% | 6,252 +3,294 | +111% | +$6.64M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.57% | 376,200 -18,344 | -5% | -$588K |
|
34
Verisk Analytics
VRSK
$37.5B
| $11.3M | 0.53% | 63,978 +43,969 | +220% | +$7.76M |
|
35
Elevance Health
ELV
$71.8B
| $11.2M | 0.53% | 21,876 +12,797 | +141% | +$6.56M |
|
36
Estee Lauder
EL
$33B
| $10.8M | 0.51% | 43,535 +43,521 | +310,864% | +$10.8M |
|
37
Agilent Technologies
A
$35.7B
| $10.7M | 0.51% | 71,577 +40,063 | +127% | +$6M |
|
38
MSCI
MSCI
$43.9B
| $10.5M | 0.5% | 22,641 +13,594 | +150% | +$6.32M |
|
39
O'Reilly Automotive
ORLY
$88B
| $10.1M | 0.48% | 11,932 +6,575 | +123% | +$5.55M |
|
40
General Dynamics
GD
$87.3B
| $10M | 0.48% | 40,504 +16,007 | +65% | +$3.97M |
|
41
Prologis
PLD
$106B
| $9.68M | 0.46% | 85,852 -60 | -0.1% | -$6.76K |
|
42
Copart
CPRT
$47.2B
| $9.36M | 0.44% | 153,764 +117,681 | +326% | +$7.17M |
|
43
Union Pacific
UNP
$133B
| $8.97M | 0.42% | 43,331 +23,463 | +118% | +$4.86M |
|
44
Moody's
MCO
$91.4B
| $8.49M | 0.4% | 30,467 +20,265 | +199% | +$5.65M |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.68M | 0.36% | +141,149 | New | +$7.68M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 0.36% | 21,761 -4,283 | -16% | -$1.5M |
|
47
CarMax
KMX
$9.21B
| $7.44M | 0.35% | 122,168 +118,224 | +2,998% | +$7.2M |
|
48
Intercontinental Exchange
ICE
$101B
| $6.99M | 0.33% | 68,162 +45,581 | +202% | +$4.68M |
|
49
JPMorgan Chase
JPM
$829B
| $6.56M | 0.31% | 48,886 +13,179 | +37% | +$1.77M |
|
50
Fidelity National Financial
FNF
$16.3B
| $6.3M | 0.3% | 167,558 +94,744 | +130% | +$3.56M |
|