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 | |
|---|---|---|---|---|---|---|
601
Vanguard Real Estate ETF
VNQ
$34.4B
| $417K | 0.02% |
5,052
+1,576
| +45% | +$130K |
|
602
Independence Realty Trust
IRT
$4.06B
| $417K | 0.02% |
+24,707
| New | +$417K |
|
603
Ovintiv
OVV
$11B
| $413K | 0.02% |
8,137
+1,253
| +18% | +$63.5K |
|
604
Moderna
MRNA
$9.46B
| $411K | 0.02% |
2,287
-211
| -8% | -$37.9K |
|
605
Albemarle
ALB
$8.63B
| $406K | 0.02% |
1,872
-1,821
| -49% | -$395K |
|
606
Pultegroup
PHM
$26.7B
| $406K | 0.02% |
8,912
+599
| +7% | +$27.3K |
|
|
TWLV
607
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $403K | 0.02% |
39,996
| – | – |
|
608
Texas Instruments
TXN
$167B
| $401K | 0.02% |
2,429
+119
| +5% | +$19.7K |
|
|
APGB
609
DELISTED
Apollo Strategic Growth Capital II
APGB
| $401K | 0.02% |
40,000
| – | – |
|
|
QUOT
610
DELISTED
Quotient Technology Inc
QUOT
| $393K | 0.02% |
114,636
+15,680
| +16% | +$53.8K |
|
611
PayPal
PYPL
$62.7B
| $393K | 0.02% |
5,519
+1,698
| +44% | +$121K |
|
612
Westamerica Bancorp
WABC
$1.25B
| $390K | 0.02% |
+6,615
| New | +$390K |
|
613
iShares Russell 2000 Value ETF
IWN
$11.8B
| $387K | 0.02% |
2,794
-1,004
| -26% | -$139K |
|
614
Phibro Animal Health
PAHC
$1.67B
| $387K | 0.02% |
+28,883
| New | +$387K |
|
615
Red Rock Resorts
RRR
$3.66B
| $385K | 0.02% |
9,628
-1,420
| -13% | -$56.8K |
|
616
Verizon
VZ
$183B
| $384K | 0.02% |
9,750
-8,619
| -47% | -$340K |
|
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $383K | 0.02% |
+13,228
| New | +$383K |
|
618
Teradata
TDC
$1.99B
| $379K | 0.02% |
+11,269
| New | +$379K |
|
619
CDW
CDW
$22.4B
| $379K | 0.02% |
2,120
+376
| +22% | +$67.1K |
|
620
First Busey Corp
BUSE
$2.19B
| $377K | 0.02% |
+15,234
| New | +$377K |
|
621
Warner Bros
WBD
$31B
| $375K | 0.02% |
+39,604
| New | +$375K |
|
622
Cardinal Health
CAH
$35.6B
| $373K | 0.02% |
4,847
-5,784
| -54% | -$445K |
|
623
Cloudflare
NET
$77.7B
| $370K | 0.02% |
8,192
+7,992
| +3,996% | +$361K |
|
624
Performance Food Group
PFGC
$16.3B
| $370K | 0.02% |
6,338
+5,965
| +1,599% | +$348K |
|
625
ManpowerGroup
MAN
$1.75B
| $368K | 0.02% |
4,427
+4,173
| +1,643% | +$347K |
|