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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $226K | 0.01% |
6,436
+6,083
| +1,723% | +$214K |
|
|
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
| $226K | 0.01% |
+5,749
| New | +$226K |
|
753
Citigroup
C
$179B
| $226K | 0.01% |
4,987
-810
| -14% | -$36.6K |
|
754
3M
MMM
$81.8B
| $225K | 0.01% |
2,247
+350
| +18% | +$35.1K |
|
755
Progressive
PGR
$144B
| $225K | 0.01% |
1,737
-326
| -16% | -$42.3K |
|
756
Becton Dickinson
BDX
$54B
| $225K | 0.01% |
884
+335
| +61% | +$85.2K |
|
757
TG Therapeutics
TGTX
$5.05B
| $223K | 0.01% |
18,889
-2,025
| -10% | -$24K |
|
|
AXNX
758
DELISTED
Axonics, Inc. Common Stock
AXNX
| $223K | 0.01% |
+3,570
| New | +$223K |
|
759
Zscaler
ZS
$43.4B
| $223K | 0.01% |
1,989
+1,873
| +1,615% | +$210K |
|
|
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | 0.01% |
1,722
+438
| +34% | +$56.3K |
|
761
Minerals Technologies
MTX
$1.98B
| $221K | 0.01% |
3,638
-390
| -10% | -$23.7K |
|
762
Community Health Systems
CYH
$409M
| $220K | 0.01% |
+51,041
| New | +$220K |
|
763
Teradyne
TER
$18.7B
| $220K | 0.01% |
2,524
+1,940
| +332% | +$169K |
|
764
Employers Holdings
EIG
$982M
| $217K | 0.01% |
5,041
-3,308
| -40% | -$143K |
|
765
Murphy Oil
MUR
$3.72B
| $217K | 0.01% |
5,044
-582
| -10% | -$25K |
|
766
Legend Biotech
LEGN
$6.18B
| $216K | 0.01% |
+4,331
| New | +$216K |
|
767
Meritage Homes
MTH
$5.59B
| $215K | 0.01% |
4,672
-20,496
| -81% | -$945K |
|
768
Clean Harbors
CLH
$12.6B
| $214K | 0.01% |
1,878
-2,666
| -59% | -$304K |
|
|
LHCG
769
DELISTED
LHC Group LLC
LHCG
| $213K | 0.01% |
1,320
-60,542
| -98% | -$9.79M |
|
770
Essential Utilities
WTRG
$10.6B
| $213K | 0.01% |
+4,471
| New | +$213K |
|
771
Zoom
ZM
$25.1B
| $213K | 0.01% |
+3,148
| New | +$213K |
|
772
Gulfport Energy Corp
GPOR
$3.02B
| $213K | 0.01% |
2,894
| – | – |
|
773
Clear Channel Outdoor Holdings
CCO
$631M
| $212K | 0.01% |
202,063
-4,000
| -2% | -$4.2K |
|
774
Acadia Pharmaceuticals
ACAD
$4.02B
| $211K | 0.01% |
13,228
-27,166
| -67% | -$432K |
|
775
Capital One
COF
$143B
| $210K | 0.01% |
2,255
-6,283
| -74% | -$584K |
|