DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$2.11B
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
256
Reduced
570
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $6.18M | 0.29% | 16,904 +782 | +5% | +$286K |
|
52
Sherwin-Williams
SHW
$91.2B
| $6.02M | 0.29% | 25,373 +16,867 | +198% | +$4M |
|
53
Chevron
CVX
$324B
| $5.76M | 0.27% | 32,116 -4,541 | -12% | -$815K |
|
54
Euronet Worldwide
EEFT
$3.82B
| $5.63M | 0.27% | 59,625 +8,640 | +17% | +$815K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 0.26% | 64,944 -792 | -1% | -$66.2K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $5.37M | 0.25% | 70,211 +52,646 | +300% | +$4.03M |
|
57
PepsiCo
PEP
$204B
| $5.33M | 0.25% | 29,517 +2,524 | +9% | +$456K |
|
58
RTX Corp
RTX
$212B
| $5.22M | 0.25% | 51,718 -555 | -1% | -$56K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 0.25% | 9,450 -1,258 | -12% | -$693K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.25% | 192,138 -13,715 | -7% | -$371K |
|
61
Pinduoduo
PDD
$171B
| $4.96M | 0.24% | 60,873 +16,773 | +38% | +$1.37M |
|
62
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.24% | 28,095 -15,498 | -36% | -$2.74M |
|
63
Fair Isaac
FICO
$36.5B
| $4.76M | 0.23% | 7,950 -1,579 | -17% | -$945K |
|
64
Equinix
EQIX
$76.9B
| $4.64M | 0.22% | 7,080 -105 | -1% | -$68.8K |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.21% | 39,850 +26,265 | +193% | +$2.99M |
|
66
Cintas
CTAS
$84.6B
| $4.49M | 0.21% | 9,936 -1,823 | -16% | -$823K |
|
67
Procter & Gamble
PG
$368B
| $4.32M | 0.2% | 28,474 +1,909 | +7% | +$289K |
|
68
AutoZone
AZO
$70.2B
| $4.29M | 0.2% | 1,738 -125 | -7% | -$308K |
|
69
Boston Scientific
BSX
$156B
| $4.11M | 0.19% | 88,853 +18,426 | +26% | +$853K |
|
|
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.09M | 0.19% | 40,600 | – | – |
|
71
Crown Holdings
CCK
$11.6B
| $4.08M | 0.19% | 49,665 +1,538 | +3% | +$126K |
|
72
First Horizon
FHN
$11.5B
| $4.03M | 0.19% | +164,600 | New | +$4.03M |
|
73
Vistra
VST
$64.1B
| $3.99M | 0.19% | 172,190 -52,490 | -23% | -$1.22M |
|
74
Freeport-McMoran
FCX
$63.7B
| $3.98M | 0.19% | 104,791 -22,329 | -18% | -$849K |
|
|
SGFY
75
DELISTED
Signify Health, Inc.
SGFY
| $3.95M | 0.19% | 137,900 +87,709 | +175% | +$2.51M |
|