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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$16.2B
| $476K | 0.02% |
6,961
+6,779
| +3,725% | +$463K |
|
|
SUM
577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $472K | 0.02% |
16,610
-3,498
| -17% | -$99.3K |
|
578
Arista Networks
ANET
$188B
| $470K | 0.02% |
15,488
+12,112
| +359% | +$367K |
|
579
Flex
FLEX
$21.4B
| $469K | 0.02% |
29,002
+14,754
| +104% | +$239K |
|
580
Olin
OLN
$2.93B
| $469K | 0.02% |
8,858
+2,539
| +40% | +$134K |
|
581
Reinsurance Group of America
RGA
$12.6B
| $468K | 0.02% |
3,297
-354
| -10% | -$50.3K |
|
582
Medical Properties Trust
MPW
$2.78B
| $468K | 0.02% |
41,986
+40,659
| +3,064% | +$453K |
|
583
Pool Corp
POOL
$11.9B
| $465K | 0.02% |
1,539
-227
| -13% | -$68.6K |
|
584
Etsy
ETSY
$5.6B
| $461K | 0.02% |
+3,852
| New | +$461K |
|
585
Sarepta Therapeutics
SRPT
$1.84B
| $459K | 0.02% |
3,545
-4,009
| -53% | -$519K |
|
586
Forrester Research
FORR
$189M
| $458K | 0.02% |
+12,809
| New | +$458K |
|
587
Tenet Healthcare
THC
$17.4B
| $457K | 0.02% |
9,371
-6,158
| -40% | -$300K |
|
588
PBF Energy
PBF
$3.38B
| $456K | 0.02% |
11,177
+2,129
| +24% | +$86.8K |
|
589
East-West Bancorp
EWBC
$15B
| $450K | 0.02% |
6,829
-1,952
| -22% | -$129K |
|
590
Coherent
COHR
$16.3B
| $449K | 0.02% |
+12,792
| New | +$449K |
|
591
Cognizant
CTSH
$34.1B
| $449K | 0.02% |
7,851
-3,773
| -32% | -$216K |
|
592
Crocs
CROX
$4.45B
| $447K | 0.02% |
4,121
-6,535
| -61% | -$709K |
|
593
Cable One
CABO
$889M
| $446K | 0.02% |
626
+173
| +38% | +$123K |
|
594
KBR
KBR
$6.35B
| $443K | 0.02% |
8,393
-1,769
| -17% | -$93.4K |
|
595
Option Care Health
OPCH
$4.69B
| $443K | 0.02% |
14,719
-1,008
| -6% | -$30.3K |
|
596
Bloom Energy
BE
$14.8B
| $434K | 0.02% |
22,698
-3,404
| -13% | -$65.1K |
|
597
Evercore
EVR
$12.8B
| $428K | 0.02% |
3,925
-4,386
| -53% | -$478K |
|
598
Genpact
G
$7.48B
| $422K | 0.02% |
9,109
-1,667
| -15% | -$77.2K |
|
599
Hilton Worldwide
HLT
$64.2B
| $421K | 0.02% |
3,331
-421
| -11% | -$53.2K |
|
|
X
600
DELISTED
US Steel
X
| $420K | 0.02% |
+16,776
| New | +$420K |
|