DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$2.11B
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
256
Reduced
570
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.93M | 0.19% | 35,770 -6,770 | -16% | -$743K |
|
|
SWIR
77
DELISTED
Sierra Wireless
SWIR
| $3.81M | 0.18% | 131,400 +128,888 | +5,131% | +$3.74M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.18% | 52,286 -5,507 | -10% | -$396K |
|
79
MannKind Corp
MNKD
$1.41B
| $3.69M | 0.17% | 700,200 -26,000 | -4% | -$137K |
|
80
IAC Inc
IAC
$2.94B
| $3.63M | 0.17% | 81,672 +44,285 | +118% | +$1.97M |
|
81
ConocoPhillips
COP
$124B
| $3.52M | 0.17% | 29,803 +1,919 | +7% | +$226K |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $3.45M | 0.16% | 32,961 -5,926 | -15% | -$619K |
|
83
W.R. Berkley
WRB
$27.2B
| $3.43M | 0.16% | 47,298 -6,978 | -13% | -$506K |
|
84
VICI Properties
VICI
$36B
| $3.41M | 0.16% | 105,235 +240 | +0.2% | +$7.78K |
|
85
Reliance Steel & Aluminium
RS
$15.5B
| $3.36M | 0.16% | 16,598 -883 | -5% | -$179K |
|
86
Public Storage
PSA
$51.7B
| $3.32M | 0.16% | 11,866 -1,464 | -11% | -$410K |
|
87
Lowe's Companies
LOW
$145B
| $3.32M | 0.16% | 16,671 +6,681 | +67% | +$1.33M |
|
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 0.16% | 50,295 -148,139 | -75% | -$9.72M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $3.3M | 0.16% | 18,932 -1,710 | -8% | -$298K |
|
90
Emcor
EME
$27.8B
| $3.27M | 0.15% | 22,084 -7,841 | -26% | -$1.16M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.15% | 32,968 -3,521 | -10% | -$344K |
|
92
Centrus Energy
LEU
$3.67B
| $3.17M | 0.15% | 97,699 -1,500 | -2% | -$48.7K |
|
93
Morgan Stanley
MS
$240B
| $3.17M | 0.15% | 37,268 -23,331 | -39% | -$1.98M |
|
94
Cisco
CSCO
$274B
| $3.17M | 0.15% | 66,495 +42,318 | +175% | +$2.02M |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $3.09M | 0.15% | 47,785 -9,364 | -16% | -$605K |
|
96
Realty Income
O
$53.7B
| $3.07M | 0.15% | 48,456 -2,455 | -5% | -$156K |
|
|
TGAA
97
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $3.07M | 0.15% | 300,000 | – | – |
|
98
Simon Property Group
SPG
$59B
| $3.06M | 0.14% | 26,029 -4,035 | -13% | -$474K |
|
99
T-Mobile US
TMUS
$284B
| $3.05M | 0.14% | 21,757 -582 | -3% | -$81.5K |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $3.03M | 0.14% | 19,315 +9,638 | +100% | +$1.51M |
|