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 | |
|---|---|---|---|---|---|---|
|
PANA
676
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $303K | 0.01% |
30,000
| – | – |
|
677
Mondelez International
MDLZ
$80.6B
| $301K | 0.01% |
4,519
-4,483
| -50% | -$299K |
|
678
Toll Brothers
TOL
$13.8B
| $299K | 0.01% |
5,999
+4,643
| +342% | +$232K |
|
679
Ingles Markets
IMKTA
$1.29B
| $299K | 0.01% |
3,103
-333
| -10% | -$32.1K |
|
|
HPP
680
Hudson Pacific Properties
HPP
$1.1B
| $298K | 0.01% |
+30,609
| New | +$298K |
|
681
e.l.f. Beauty
ELF
$7.63B
| $297K | 0.01% |
+5,378
| New | +$297K |
|
682
Honeywell
HON
$134B
| $294K | 0.01% |
1,373
-447
| -25% | -$95.8K |
|
683
First Commonwealth Financial
FCF
$1.84B
| $292K | 0.01% |
20,871
-10,577
| -34% | -$148K |
|
684
Polaris
PII
$3.29B
| $290K | 0.01% |
+2,868
| New | +$290K |
|
685
Designer Brands
DBI
$229M
| $289K | 0.01% |
29,511
+11,762
| +66% | +$115K |
|
686
Penske Automotive Group
PAG
$12.2B
| $288K | 0.01% |
2,508
-460
| -15% | -$52.9K |
|
687
Enphase Energy
ENPH
$4.85B
| $285K | 0.01% |
1,076
-2,888
| -73% | -$765K |
|
688
FedEx
FDX
$53.3B
| $285K | 0.01% |
1,646
+920
| +127% | +$159K |
|
689
OSI Systems
OSIS
$3.97B
| $285K | 0.01% |
3,583
-385
| -10% | -$30.6K |
|
690
Ascendis Pharma
ASND
$12B
| $284K | 0.01% |
2,324
+544
| +31% | +$66.4K |
|
691
Neurocrine Biosciences
NBIX
$14B
| $284K | 0.01% |
2,374
-435
| -15% | -$52K |
|
692
COPT Defense Properties
CDP
$3.45B
| $282K | 0.01% |
10,858
-16,670
| -61% | -$432K |
|
693
Noble Corp
NE
$4.82B
| $281K | 0.01% |
7,443
| – | – |
|
694
Quanterix
QTRX
$201M
| $279K | 0.01% |
20,136
+9,082
| +82% | +$126K |
|
695
Centene
CNC
$15.4B
| $279K | 0.01% |
3,396
+1,730
| +104% | +$142K |
|
696
WesBanco
WSBC
$3.07B
| $277K | 0.01% |
7,483
-803
| -10% | -$29.7K |
|
|
CHCT
697
Community Healthcare Trust
CHCT
$440M
| $276K | 0.01% |
+7,701
| New | +$276K |
|
698
Tower Semiconductor
TSEM
$7.57B
| $274K | 0.01% |
6,353
-978
| -13% | -$42.3K |
|
699
IBM
IBM
$239B
| $272K | 0.01% |
1,934
-187
| -9% | -$26.3K |
|
700
Stryker
SYK
$146B
| $270K | 0.01% |
1,104
-107
| -9% | -$26.2K |
|