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 | |
|---|---|---|---|---|---|---|
|
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $649K | 0.03% |
17,688
+13,562
| +329% | +$497K |
|
477
Selective Insurance
SIGI
$4.79B
| $645K | 0.03% |
7,280
-2,748
| -27% | -$244K |
|
478
TransUnion
TRU
$18.3B
| $645K | 0.03% |
11,359
-1,671
| -13% | -$94.8K |
|
479
Quest Diagnostics
DGX
$20.4B
| $641K | 0.03% |
4,097
-2,837
| -41% | -$444K |
|
480
M&T Bank
MTB
$31.2B
| $639K | 0.03% |
4,403
-3,539
| -45% | -$513K |
|
481
Waters Corp
WAT
$17.9B
| $637K | 0.03% |
1,860
-326
| -15% | -$112K |
|
482
Biogen
BIIB
$21.1B
| $636K | 0.03% |
2,295
-172
| -7% | -$47.6K |
|
483
LXP Industrial Trust
LXP
$2.68B
| $634K | 0.03% |
+63,284
| New | +$634K |
|
484
Chegg
CHGG
$168M
| $630K | 0.03% |
+24,935
| New | +$630K |
|
|
ISEE
485
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $629K | 0.03% |
+29,383
| New | +$629K |
|
486
Lamb Weston
LW
$7.96B
| $628K | 0.03% |
7,028
+370
| +6% | +$33.1K |
|
487
Essent Group
ESNT
$6.21B
| $627K | 0.03% |
16,121
-774
| -5% | -$30.1K |
|
488
Axalta
AXTA
$6.8B
| $619K | 0.03% |
24,314
-10,413
| -30% | -$265K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $617K | 0.03% |
7,429
-1,478
| -17% | -$123K |
|
490
Sealed Air
SEE
$4.91B
| $614K | 0.03% |
12,317
-10,018
| -45% | -$500K |
|
491
Brunswick
BC
$4.27B
| $614K | 0.03% |
8,516
-739
| -8% | -$53.3K |
|
492
Blackrock
BLK
$171B
| $611K | 0.03% |
862
+3
| +0.3% | +$2.13K |
|
493
Autohome
ATHM
$3.48B
| $608K | 0.03% |
19,867
-2,120
| -10% | -$64.9K |
|
494
Halozyme
HALO
$8.9B
| $606K | 0.03% |
10,644
+382
| +4% | +$21.7K |
|
495
Ciena
CIEN
$17.3B
| $603K | 0.03% |
11,837
+9,147
| +340% | +$466K |
|
496
Bumble
BMBL
$689M
| $603K | 0.03% |
28,648
-2,629
| -8% | -$55.3K |
|
|
HCNE
497
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $600K | 0.03% |
60,000
| – | – |
|
498
Paychex
PAYX
$48.3B
| $599K | 0.03% |
5,186
-4,625
| -47% | -$534K |
|
499
Moog
MOG.A
$6.07B
| $597K | 0.03% |
6,802
-730
| -10% | -$64.1K |
|
500
Par Pacific Holdings
PARR
$1.84B
| $596K | 0.03% |
25,630
-6,433
| -20% | -$150K |
|