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 | |
|---|---|---|---|---|---|---|
801
Truist Financial
TFC
$58.4B
| $190K | 0.01% |
4,404
+2,042
| +86% | +$87.9K |
|
802
Lam Research
LRCX
$146B
| $188K | 0.01% |
4,480
-1,100
| -20% | -$46.2K |
|
803
Varonis Systems
VRNS
$6.41B
| $187K | 0.01% |
+7,817
| New | +$187K |
|
|
CNR
804
Core Natural Resources, Inc.
CNR
$3.72B
| $187K | 0.01% |
2,879
-756
| -21% | -$49.1K |
|
805
Check Point Software Technologies
CHKP
$21.1B
| $184K | 0.01% |
1,457
| – | – |
|
806
Domo
DOMO
$695M
| $184K | 0.01% |
12,892
-841
| -6% | -$12K |
|
807
Dine Brands
DIN
$372M
| $181K | 0.01% |
2,802
-301
| -10% | -$19.4K |
|
808
Donnelley Financial Solutions
DFIN
$1.54B
| $181K | 0.01% |
4,677
-8,467
| -64% | -$327K |
|
809
Repare Therapeutics
RPTX
$77.8M
| $181K | 0.01% |
+12,271
| New | +$181K |
|
|
CBL
810
CBL Properties
CBL
$1.01B
| $179K | 0.01% |
7,768
-500
| -6% | -$11.5K |
|
811
Micron Technology
MU
$169B
| $179K | 0.01% |
3,581
-346
| -9% | -$17.3K |
|
812
Eaton
ETN
$140B
| $178K | 0.01% |
1,133
-359
| -24% | -$56.3K |
|
813
AdvanSix
ASIX
$586M
| $177K | 0.01% |
4,665
+1,584
| +51% | +$60.2K |
|
814
OneSpan
OSPN
$591M
| $176K | 0.01% |
+15,749
| New | +$176K |
|
815
ZipRecruiter
ZIP
$430M
| $175K | 0.01% |
10,666
-1,144
| -10% | -$18.8K |
|
816
Upbound Group
UPBD
$1.48B
| $175K | 0.01% |
7,754
-832
| -10% | -$18.8K |
|
817
Exelon
EXC
$43.9B
| $175K | 0.01% |
4,043
-390
| -9% | -$16.9K |
|
|
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
| $174K | 0.01% |
4,212
-619
| -13% | -$25.5K |
|
819
Evertec
EVTC
$2.19B
| $174K | 0.01% |
+5,364
| New | +$174K |
|
820
M/I Homes
MHO
$4.14B
| $173K | 0.01% |
3,757
-403
| -10% | -$18.6K |
|
821
Aon
AON
$80.3B
| $173K | 0.01% |
576
-56
| -9% | -$16.8K |
|
822
Archer Daniels Midland
ADM
$29.5B
| $173K | 0.01% |
1,861
-180
| -9% | -$16.7K |
|
823
T Rowe Price
TROW
$23.2B
| $170K | 0.01% |
1,556
-2,431
| -61% | -$265K |
|
824
Duke Energy
DUK
$95B
| $168K | 0.01% |
1,636
-369
| -18% | -$38K |
|
825
Yelp
YELP
$2B
| $167K | 0.01% |
6,116
-9,429
| -61% | -$258K |
|