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 | |
|---|---|---|---|---|---|---|
951
Cogent Communications
CCOI
$1.77B
| $95.1K | ﹤0.01% |
1,666
-4,853
| -74% | -$277K |
|
|
FRC
952
DELISTED
First Republic Bank
FRC
| $95.1K | ﹤0.01% |
780
+210
| +37% | +$25.6K |
|
953
Futu Holdings
FUTU
$25.9B
| $95K | ﹤0.01% |
2,337
-300
| -11% | -$12.2K |
|
954
Open Lending Corp
LPRO
$260M
| $94.8K | ﹤0.01% |
+14,044
| New | +$94.8K |
|
955
Autoliv
ALV
$9.8B
| $94.4K | ﹤0.01% |
1,233
-133
| -10% | -$10.2K |
|
956
Delek US
DK
$1.72B
| $94.3K | ﹤0.01% |
3,492
-3,861
| -53% | -$104K |
|
957
Vir Biotechnology
VIR
$727M
| $93.6K | ﹤0.01% |
+3,699
| New | +$93.6K |
|
958
Standex International
SXI
$2.52B
| $93.6K | ﹤0.01% |
914
-797
| -47% | -$81.6K |
|
|
EVBG
959
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $93.4K | ﹤0.01% |
+3,159
| New | +$93.4K |
|
960
ChargePoint
CHPT
$235M
| $92.1K | ﹤0.01% |
+483
| New | +$92.1K |
|
|
CSW
961
CSW Industrials, Inc.
CSW
$4.28B
| $92K | ﹤0.01% |
+794
| New | +$92K |
|
962
Sprout Social
SPT
$848M
| $91.4K | ﹤0.01% |
1,618
-2,931
| -64% | -$165K |
|
963
Motorola Solutions
MSI
$81.7B
| $90.7K | ﹤0.01% |
352
+148
| +73% | +$38.1K |
|
964
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $90.7K | ﹤0.01% |
1,875
+810
| +76% | +$39.2K |
|
965
Ingersoll Rand
IR
$32.2B
| $90K | ﹤0.01% |
1,723
-482
| -22% | -$25.2K |
|
|
ETRN
966
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.7K | ﹤0.01% |
13,384
-1,435
| -10% | -$9.62K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $89K | ﹤0.01% |
2,818
-302
| -10% | -$9.54K |
|
968
Natera
NTRA
$23.9B
| $88.8K | ﹤0.01% |
+2,210
| New | +$88.8K |
|
|
WW
969
DELISTED
WW International
WW
| $88.8K | ﹤0.01% |
22,998
+8,350
| +57% | +$32.2K |
|
970
International Flavors & Fragrances
IFF
$17B
| $88.6K | ﹤0.01% |
845
+67
| +9% | +$7.02K |
|
971
Steven Madden
SHOO
$2.31B
| $88.4K | ﹤0.01% |
2,767
-10,729
| -79% | -$343K |
|
972
eXp World Holdings
EXPI
$1.79B
| $88.1K | ﹤0.01% |
+7,953
| New | +$88.1K |
|
973
Lantheus
LNTH
$3.74B
| $88.1K | ﹤0.01% |
1,729
-5,102
| -75% | -$260K |
|
974
Federal Realty Investment Trust
FRT
$8.78B
| $87.8K | ﹤0.01% |
869
+545
| +168% | +$55.1K |
|
|
CSII
975
DELISTED
Cardiovascular Systems, Inc.
CSII
| $87.7K | ﹤0.01% |
6,440
-691
| -10% | -$9.41K |
|