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 | |
|---|---|---|---|---|---|---|
|
TRTX
901
TPG RE Finance Trust
TRTX
$741M
| $119K | 0.01% |
17,458
-1,872
| -10% | -$12.7K |
|
902
Evergy
EVRG
$16.6B
| $118K | 0.01% |
1,882
-4,733
| -72% | -$298K |
|
903
Kimberly-Clark
KMB
$43B
| $118K | 0.01% |
871
+410
| +89% | +$55.7K |
|
904
BlackLine
BL
$3.41B
| $118K | 0.01% |
+1,752
| New | +$118K |
|
905
Telos
TLS
$505M
| $117K | 0.01% |
+22,976
| New | +$117K |
|
906
Ecolab
ECL
$78B
| $116K | 0.01% |
799
-78
| -9% | -$11.4K |
|
907
Paylocity
PCTY
$9.48B
| $116K | 0.01% |
597
-64
| -10% | -$12.4K |
|
|
PRFT
908
DELISTED
Perficient Inc
PRFT
| $116K | 0.01% |
1,656
-178
| -10% | -$12.4K |
|
909
DuPont de Nemours
DD
$32.7B
| $115K | 0.01% |
1,670
-161
| -9% | -$11K |
|
910
S&T Bancorp
STBA
$1.51B
| $115K | 0.01% |
3,351
-360
| -10% | -$12.3K |
|
|
RAD
911
DELISTED
Rite Aid Corporation
RAD
| $114K | 0.01% |
34,276
-5,500
| -14% | -$18.4K |
|
912
Whirlpool
WHR
$5.31B
| $114K | 0.01% |
809
+341
| +73% | +$48.2K |
|
913
Teleflex
TFX
$5.86B
| $114K | 0.01% |
457
-45
| -9% | -$11.2K |
|
914
Adaptive Biotechnologies
ADPT
$2.05B
| $112K | 0.01% |
14,650
-1,571
| -10% | -$12K |
|
915
Arch Capital
ACGL
$34.4B
| $110K | 0.01% |
+1,747
| New | +$110K |
|
916
Sempra
SRE
$54.5B
| $109K | 0.01% |
1,412
-13,802
| -91% | -$1.07M |
|
917
Hecla Mining
HL
$7.47B
| $108K | 0.01% |
+19,488
| New | +$108K |
|
918
ResMed
RMD
$40.2B
| $108K | 0.01% |
520
+97
| +23% | +$20.2K |
|
919
American Vanguard Corp
AVD
$159M
| $107K | 0.01% |
4,945
-531
| -10% | -$11.5K |
|
920
Amylyx Pharmaceuticals
AMLX
$1.06B
| $107K | 0.01% |
+2,902
| New | +$107K |
|
921
Arrowhead Research
ARWR
$4.11B
| $107K | 0.01% |
2,626
-482
| -16% | -$19.6K |
|
922
Newmont
NEM
$87.5B
| $106K | 0.01% |
2,242
-217
| -9% | -$10.2K |
|
923
Orion
OEC
$581M
| $105K | 0.01% |
5,885
-631
| -10% | -$11.2K |
|
924
Univest Financial
UVSP
$901M
| $104K | ﹤0.01% |
3,997
-429
| -10% | -$11.2K |
|
|
BBBY
925
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | ﹤0.01% |
+41,419
| New | +$104K |
|