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 | |
|---|---|---|---|---|---|---|
501
Merit Medical Systems
MMSI
$5.47B
| $595K | 0.03% |
+8,421
| New | +$595K |
|
502
Ingredion
INGR
$8.22B
| $593K | 0.03% |
6,054
+3,040
| +101% | +$298K |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $591K | 0.03% |
4,814
| – | – |
|
504
Cadence Design Systems
CDNS
$98.6B
| $590K | 0.03% |
3,670
-3,919
| -52% | -$630K |
|
505
Choice Hotels
CHH
$5.31B
| $581K | 0.03% |
5,159
-760
| -13% | -$85.6K |
|
|
AZPN
506
DELISTED
Aspen Technology Inc
AZPN
| $580K | 0.03% |
2,824
-416
| -13% | -$85.4K |
|
507
Lamar Advertising Co
LAMR
$13B
| $576K | 0.03% |
6,105
-6,193
| -50% | -$585K |
|
508
Masco
MAS
$15.9B
| $574K | 0.03% |
12,292
-10,405
| -46% | -$486K |
|
509
Textron
TXT
$14.7B
| $572K | 0.03% |
8,073
-494
| -6% | -$35K |
|
|
AAT
510
American Assets Trust
AAT
$1.27B
| $570K | 0.03% |
21,498
+15,345
| +249% | +$407K |
|
511
Essential Properties Realty Trust
EPRT
$6.04B
| $570K | 0.03% |
24,273
+19,802
| +443% | +$465K |
|
512
Axcelis
ACLS
$2.57B
| $568K | 0.03% |
7,154
+5,516
| +337% | +$438K |
|
513
Agree Realty
ADC
$8.04B
| $567K | 0.03% |
7,987
-4,287
| -35% | -$304K |
|
514
Donaldson
DCI
$9.35B
| $565K | 0.03% |
9,600
-6,951
| -42% | -$409K |
|
515
Costco
COST
$431B
| $561K | 0.03% |
1,230
-1,829
| -60% | -$835K |
|
|
TCVA
516
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $559K | 0.03% |
55,300
| – | – |
|
517
Innovative Industrial Properties
IIPR
$1.59B
| $556K | 0.03% |
5,489
-3,160
| -37% | -$320K |
|
518
OFG Bancorp
OFG
$1.97B
| $553K | 0.03% |
20,062
-2,151
| -10% | -$59.3K |
|
519
SouthState Bank Corporation
SSB
$10.2B
| $551K | 0.03% |
7,215
+585
| +9% | +$44.7K |
|
520
Leidos
LDOS
$22.9B
| $547K | 0.03% |
5,197
-934
| -15% | -$98.2K |
|
521
CSG Systems International
CSGS
$1.88B
| $546K | 0.03% |
9,543
+3,961
| +71% | +$227K |
|
522
Onto Innovation
ONTO
$5.08B
| $545K | 0.03% |
+8,011
| New | +$545K |
|
523
Crown Castle
CCI
$40.9B
| $544K | 0.03% |
4,011
+2,869
| +251% | +$389K |
|
524
Alliant Energy
LNT
$16.5B
| $533K | 0.03% |
9,657
-118
| -1% | -$6.52K |
|
525
Wendy's
WEN
$1.89B
| $532K | 0.03% |
23,497
+12,232
| +109% | +$277K |
|