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 | |
|---|---|---|---|---|---|---|
626
A10 Networks
ATEN
$1.26B
| $365K | 0.02% |
21,975
+7,353
| +50% | +$122K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $365K | 0.02% |
3,166
-286
| -8% | -$33K |
|
628
Ashland
ASH
$2.42B
| $364K | 0.02% |
3,386
+3,209
| +1,813% | +$345K |
|
629
Ingevity
NGVT
$2.08B
| $363K | 0.02% |
5,150
+1,948
| +61% | +$137K |
|
630
WaFd
WAFD
$2.47B
| $363K | 0.02% |
+10,805
| New | +$363K |
|
631
Pinnacle West Capital
PNW
$10.5B
| $361K | 0.02% |
4,745
-7,294
| -61% | -$555K |
|
632
Capri Holdings
CPRI
$2.54B
| $360K | 0.02% |
6,277
-673
| -10% | -$38.6K |
|
633
Semtech
SMTC
$5.36B
| $359K | 0.02% |
12,528
+3,137
| +33% | +$90K |
|
634
Edison International
EIX
$21.4B
| $359K | 0.02% |
5,637
+4,439
| +371% | +$282K |
|
635
Alkermes
ALKS
$4.45B
| $357K | 0.02% |
13,681
+877
| +7% | +$22.9K |
|
636
National Fuel Gas
NFG
$7.87B
| $357K | 0.02% |
5,646
-19,173
| -77% | -$1.21M |
|
637
Aflac
AFL
$57.3B
| $357K | 0.02% |
4,956
-345
| -7% | -$24.8K |
|
638
Prestige Consumer Healthcare
PBH
$3.2B
| $355K | 0.02% |
5,672
-3,340
| -37% | -$209K |
|
639
Caterpillar
CAT
$198B
| $355K | 0.02% |
1,480
-318
| -18% | -$76.2K |
|
640
Clorox
CLX
$15.1B
| $354K | 0.02% |
2,523
+1,686
| +201% | +$237K |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.02% |
1,538
-1,368
| -47% | -$312K |
|
642
Carter's
CRI
$1.04B
| $349K | 0.02% |
+4,677
| New | +$349K |
|
643
J.M. Smucker
SJM
$11.7B
| $349K | 0.02% |
2,201
-617
| -22% | -$97.8K |
|
644
First Merchants
FRME
$2.32B
| $349K | 0.02% |
8,478
-909
| -10% | -$37.4K |
|
645
Mueller Water Products
MWA
$3.86B
| $347K | 0.02% |
32,285
-3,460
| -10% | -$37.2K |
|
646
Rollins
ROL
$27.3B
| $345K | 0.02% |
9,449
-2,430
| -20% | -$88.8K |
|
647
Best Buy
BBY
$16.1B
| $343K | 0.02% |
4,281
+3,119
| +268% | +$250K |
|
648
US Bancorp
USB
$76.6B
| $343K | 0.02% |
7,861
+5,130
| +188% | +$224K |
|
649
InMode
INMD
$949M
| $342K | 0.02% |
9,577
-6,365
| -40% | -$227K |
|
650
TEGNA Inc
TGNA
$3.37B
| $341K | 0.02% |
16,088
+5,568
| +53% | +$118K |
|