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 | |
|---|---|---|---|---|---|---|
851
RingCentral
RNG
$2.83B
| $150K | 0.01% |
+4,249
| New | +$150K |
|
852
Titan Machinery
TITN
$466M
| $150K | 0.01% |
3,785
-406
| -10% | -$16.1K |
|
853
KB Home
KBH
$4.59B
| $150K | 0.01% |
4,711
-543
| -10% | -$17.3K |
|
854
Interactive Brokers
IBKR
$28.2B
| $147K | 0.01% |
8,152
-876
| -10% | -$15.8K |
|
855
Clearway Energy Class C
CWEN
$3.37B
| $147K | 0.01% |
4,622
-496
| -10% | -$15.8K |
|
856
Chipotle Mexican Grill
CMG
$52.2B
| $146K | 0.01% |
5,250
-13,950
| -73% | -$387K |
|
857
AMERISAFE
AMSF
$862M
| $146K | 0.01% |
2,803
-301
| -10% | -$15.6K |
|
858
O-I Glass
OI
$2.04B
| $146K | 0.01% |
+8,782
| New | +$146K |
|
859
Concentrix
CNXC
$3.4B
| $143K | 0.01% |
+1,076
| New | +$143K |
|
860
Protagonist Therapeutics
PTGX
$3.71B
| $143K | 0.01% |
+13,127
| New | +$143K |
|
861
Ford
F
$46.8B
| $143K | 0.01% |
12,299
-16,361
| -57% | -$190K |
|
862
Antero Midstream
AM
$8.85B
| $143K | 0.01% |
13,211
-7,686
| -37% | -$82.9K |
|
863
HCA Healthcare
HCA
$94.3B
| $142K | 0.01% |
593
-125
| -17% | -$30K |
|
864
Oceaneering
OII
$2.48B
| $141K | 0.01% |
8,043
-862
| -10% | -$15.1K |
|
865
Intuitive Surgical
ISRG
$163B
| $141K | 0.01% |
530
-220
| -29% | -$58.4K |
|
866
Papa John's
PZZA
$1.64B
| $141K | 0.01% |
1,707
-183
| -10% | -$15.1K |
|
867
Expedia Group
EXPE
$27.4B
| $140K | 0.01% |
1,596
+52
| +3% | +$4.56K |
|
|
SWAV
868
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $140K | 0.01% |
679
-784
| -54% | -$161K |
|
869
Catalyst Pharmaceutical
CPRX
$2.48B
| $139K | 0.01% |
7,498
-10,704
| -59% | -$199K |
|
870
ON Semiconductor
ON
$20B
| $139K | 0.01% |
2,223
-949
| -30% | -$59.2K |
|
871
Sunrun
RUN
$3.69B
| $138K | 0.01% |
5,748
-749
| -12% | -$18K |
|
|
NEWR
872
DELISTED
New Relic, Inc.
NEWR
| $138K | 0.01% |
+2,441
| New | +$138K |
|
873
Illinois Tool Works
ITW
$77.6B
| $137K | 0.01% |
624
-61
| -9% | -$13.4K |
|
874
Vertiv
VRT
$51.8B
| $137K | 0.01% |
10,021
-1,075
| -10% | -$14.7K |
|
875
Fiserv
FI
$73.8B
| $135K | 0.01% |
1,339
-130
| -9% | -$13.1K |
|