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 | |
|---|---|---|---|---|---|---|
651
Qualcomm
QCOM
$172B
| $339K | 0.02% |
3,082
-3,808
| -55% | -$419K |
|
652
Rivian
RIVN
$16.9B
| $336K | 0.02% |
+18,207
| New | +$336K |
|
653
Harley-Davidson
HOG
$3.65B
| $334K | 0.02% |
8,039
-5,565
| -41% | -$232K |
|
|
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $326K | 0.02% |
8,163
-1,494
| -15% | -$59.7K |
|
655
Lincoln Electric
LECO
$13.4B
| $325K | 0.02% |
2,250
-3,258
| -59% | -$471K |
|
656
JetBlue
JBLU
$1.85B
| $323K | 0.02% |
49,914
+35,808
| +254% | +$232K |
|
|
PLYM
657
Plymouth Industrial REIT
PLYM
$988M
| $322K | 0.02% |
16,807
+5,744
| +52% | +$110K |
|
658
Sleep Number
SNBR
$211M
| $322K | 0.02% |
12,405
-1,824
| -13% | -$47.4K |
|
659
Nutanix
NTNX
$20.7B
| $321K | 0.02% |
+12,338
| New | +$321K |
|
660
Intuit
INTU
$183B
| $321K | 0.02% |
825
-219
| -21% | -$85.2K |
|
661
Starbucks
SBUX
$94.2B
| $321K | 0.02% |
3,233
-1,966
| -38% | -$195K |
|
662
AT&T
T
$209B
| $320K | 0.02% |
17,358
-9,822
| -36% | -$181K |
|
663
Coterra Energy
CTRA
$18.6B
| $314K | 0.01% |
12,779
+9,963
| +354% | +$245K |
|
664
Medtronic
MDT
$118B
| $314K | 0.01% |
4,038
-58
| -1% | -$4.51K |
|
665
Hyatt Hotels
H
$13.6B
| $313K | 0.01% |
+3,459
| New | +$313K |
|
666
Highwoods Properties
HIW
$3.44B
| $312K | 0.01% |
+11,160
| New | +$312K |
|
667
CareTrust REIT
CTRE
$7.54B
| $311K | 0.01% |
+16,740
| New | +$311K |
|
668
Hologic
HOLX
$14.6B
| $310K | 0.01% |
4,147
-8,924
| -68% | -$668K |
|
669
Travel + Leisure Co
TNL
$4B
| $310K | 0.01% |
8,515
-1,339
| -14% | -$48.7K |
|
670
Deere & Co
DE
$127B
| $307K | 0.01% |
715
-114
| -14% | -$48.9K |
|
671
American States Water
AWR
$2.82B
| $305K | 0.01% |
3,296
-1,158
| -26% | -$107K |
|
672
VF Corp
VFC
$5.85B
| $305K | 0.01% |
11,043
-15,683
| -59% | -$433K |
|
673
Dow Inc
DOW
$16.9B
| $304K | 0.01% |
6,042
-7,511
| -55% | -$378K |
|
674
Chemours
CC
$2.44B
| $303K | 0.01% |
9,898
-17,526
| -64% | -$537K |
|
|
TZPS
675
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $303K | 0.01% |
30,000
| – | – |
|