DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
+$1.69B
(-21%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
189
Reduced
616
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $4.16M | 0.25% |
62,108
-15,066
| -20% | -$1.01M |
|
52
Adobe
ADBE
$148B
| $4.15M | 0.25% |
15,074
-10,544
| -41% | -$2.9M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.25% |
149,141
-234
| -0.2% | -$6.49K |
|
54
Elevance Health
ELV
$72.4B
| $4.12M | 0.24% |
9,079
-1,078
| -11% | -$490K |
|
55
Abbott
ABT
$230B
| $4.12M | 0.24% |
42,540
-35,615
| -46% | -$3.45M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $4.11M | 0.24% |
57,793
-9,757
| -14% | -$694K |
|
57
Equinix
EQIX
$74.6B
| $4.09M | 0.24% |
7,185
-2,832
| -28% | -$1.61M |
|
58
Centrus Energy
LEU
$3.67B
| $4.07M | 0.24% |
99,199
-5,100
| -5% | -$209K |
|
|
PING
59
DELISTED
Ping Identity Holding Corp.
PING
| $4.05M | 0.24% |
+144,200
| New | +$4.05M |
|
|
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.01M | 0.24% |
+120,500
| New | +$4.01M |
|
61
AutoZone
AZO
$70.1B
| $3.99M | 0.24% |
1,863
-871
| -32% | -$1.87M |
|
|
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
| $3.94M | 0.23% |
379,200
| – | – |
|
63
Fair Isaac
FICO
$36.5B
| $3.93M | 0.23% |
9,529
-1,080
| -10% | -$445K |
|
64
Public Storage
PSA
$51.2B
| $3.9M | 0.23% |
13,330
-5,246
| -28% | -$1.54M |
|
65
Crown Holdings
CCK
$10.7B
| $3.9M | 0.23% |
48,127
-18,048
| -27% | -$1.46M |
|
|
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.88M | 0.23% |
+40,600
| New | +$3.88M |
|
67
Union Pacific
UNP
$132B
| $3.87M | 0.23% |
19,868
-7,425
| -27% | -$1.45M |
|
68
Euronet Worldwide
EEFT
$3.72B
| $3.86M | 0.23% |
50,985
-3,283
| -6% | -$249K |
|
69
Copart
CPRT
$46.5B
| $3.84M | 0.23% |
36,083
-415
| -1% | -$44.2K |
|
70
Agilent Technologies
A
$35.5B
| $3.83M | 0.23% |
31,514
+3,729
| +13% | +$453K |
|
71
MSCI
MSCI
$42.7B
| $3.82M | 0.23% |
9,047
-561
| -6% | -$237K |
|
72
iRobot
IRBT
$100M
| $3.8M | 0.23% |
+67,500
| New | +$3.8M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $3.77M | 0.22% |
5,357
-526
| -9% | -$370K |
|
74
BJs Wholesale Club
BJ
$12.7B
| $3.76M | 0.22% |
51,614
+24,445
| +90% | +$1.78M |
|
75
Tesla
TSLA
$1.08T
| $3.75M | 0.22% |
14,119
+8,636
| +158% | -$618K |
|