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 | |
|---|---|---|---|---|---|---|
876
Phillips 66
PSX
$53.6B
| $134K | 0.01% |
1,291
-125
| -9% | -$13K |
|
877
Radian Group
RDN
$4.81B
| $134K | 0.01% |
7,025
-31,000
| -82% | -$591K |
|
878
Carriage Services
CSV
$671M
| $133K | 0.01% |
4,841
-519
| -10% | -$14.3K |
|
879
RenaissanceRe
RNR
$11.5B
| $133K | 0.01% |
+722
| New | +$133K |
|
880
Allstate
ALL
$53.4B
| $132K | 0.01% |
975
-12,188
| -93% | -$1.65M |
|
881
OneMain Financial
OMF
$7.34B
| $132K | 0.01% |
3,957
-5,179
| -57% | -$173K |
|
882
Devon Energy
DVN
$22.4B
| $132K | 0.01% |
2,139
-18,545
| -90% | -$1.14M |
|
883
Intel
INTC
$115B
| $131K | 0.01% |
4,973
-6,644
| -57% | -$176K |
|
884
Advanced Micro Devices
AMD
$253B
| $131K | 0.01% |
2,028
-7,252
| -78% | -$470K |
|
885
Monster Beverage
MNST
$62.3B
| $131K | 0.01% |
2,578
-630
| -20% | -$32K |
|
886
Tronox
TROX
$793M
| $130K | 0.01% |
+9,498
| New | +$130K |
|
887
Monolithic Power Systems
MPWR
$40.2B
| $130K | 0.01% |
367
-1,509
| -80% | -$534K |
|
888
Boeing
BA
$166B
| $128K | 0.01% |
673
-65
| -9% | -$12.4K |
|
889
AerCap
AER
$22.1B
| $128K | 0.01% |
2,191
-338
| -13% | -$19.7K |
|
890
Kura Oncology
KURA
$766M
| $127K | 0.01% |
10,243
-1,098
| -10% | -$13.6K |
|
891
EQT Corp
EQT
$31.8B
| $126K | 0.01% |
3,716
+645
| +21% | +$21.8K |
|
892
Virtu Financial
VIRT
$3.14B
| $125K | 0.01% |
6,109
-3,851
| -39% | -$78.6K |
|
893
Ryerson Holding
RYI
$728M
| $123K | 0.01% |
4,076
-437
| -10% | -$13.2K |
|
894
10x Genomics
TXG
$1.63B
| $123K | 0.01% |
+3,368
| New | +$123K |
|
895
Crane NXT
CXT
$3.56B
| $123K | 0.01% |
3,515
-6,717
| -66% | -$234K |
|
896
Champion Homes, Inc.
SKY
$4.31B
| $120K | 0.01% |
2,325
-250
| -10% | -$12.9K |
|
|
UBA
897
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $119K | 0.01% |
6,299
-676
| -10% | -$12.8K |
|
898
Verint Systems
VRNT
$1.23B
| $119K | 0.01% |
3,287
-13,137
| -80% | -$477K |
|
899
Angi Inc
ANGI
$797M
| $119K | 0.01% |
5,062
+2,985
| +144% | +$70.1K |
|
900
Veracyte
VCYT
$2.51B
| $119K | 0.01% |
5,006
-537
| -10% | -$12.7K |
|