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 | |
|---|---|---|---|---|---|---|
976
Carrier Global
CARR
$53.5B
| $87.7K | ﹤0.01% |
2,126
-205
| -9% | -$8.46K |
|
977
Williams Companies
WMB
$72.1B
| $87.6K | ﹤0.01% |
2,662
+402
| +18% | +$13.2K |
|
|
LGF.A
978
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $87.4K | ﹤0.01% |
15,312
-1,642
| -10% | -$9.38K |
|
979
BorgWarner
BWA
$9.52B
| $86.7K | ﹤0.01% |
2,447
-1,748
| -42% | -$61.9K |
|
|
MRTX
980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $86.5K | ﹤0.01% |
+1,909
| New | +$86.5K |
|
|
NVRO
981
DELISTED
NEVRO CORP.
NVRO
| $86.1K | ﹤0.01% |
2,174
-234
| -10% | -$9.27K |
|
982
Antero Resources
AR
$10.1B
| $85.7K | ﹤0.01% |
2,767
-6,878
| -71% | -$213K |
|
983
Fastenal
FAST
$53.9B
| $85.4K | ﹤0.01% |
3,608
-348
| -9% | -$8.23K |
|
984
Compass
COMP
$4.93B
| $83.5K | ﹤0.01% |
+35,857
| New | +$83.5K |
|
985
Amphastar Pharmaceuticals
AMPH
$1.34B
| $83.5K | ﹤0.01% |
+2,980
| New | +$83.5K |
|
986
Trimble
TRMB
$19.8B
| $82.1K | ﹤0.01% |
1,623
+626
| +63% | +$31.7K |
|
|
DCRD
987
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $81.7K | ﹤0.01% |
8,000
| – | – |
|
988
Travelers Companies
TRV
$62.3B
| $81.6K | ﹤0.01% |
435
-43
| -9% | -$8.06K |
|
|
WBA
989
DELISTED
Walgreens Boots Alliance
WBA
| $80.8K | ﹤0.01% |
2,164
+473
| +28% | +$17.7K |
|
|
TEAD
990
Teads Holding Co. Common Stock
TEAD
$155M
| $79.7K | ﹤0.01% |
22,025
-2,361
| -10% | -$8.55K |
|
991
Eversource Energy
ES
$23.7B
| $79.6K | ﹤0.01% |
950
+89
| +10% | +$7.46K |
|
992
Hillenbrand
HI
$1.81B
| $78.7K | ﹤0.01% |
1,844
-666
| -27% | -$28.4K |
|
993
Kraft Heinz
KHC
$31.5B
| $78.2K | ﹤0.01% |
1,921
-3,467
| -64% | -$141K |
|
994
Karyopharm Therapeutics
KPTI
$56M
| $78.1K | ﹤0.01% |
+1,530
| New | +$78.1K |
|
995
State Street
STT
$31.9B
| $78K | ﹤0.01% |
1,005
-97
| -9% | -$7.52K |
|
996
Baker Hughes
BKR
$46.4B
| $77.5K | ﹤0.01% |
2,626
-254
| -9% | -$7.5K |
|
997
MiMedx Group
MDXG
$1.03B
| $77.2K | ﹤0.01% |
27,778
-2,977
| -10% | -$8.28K |
|
|
PLL
998
DELISTED
Piedmont Lithium
PLL
| $76.3K | ﹤0.01% |
+1,734
| New | +$76.3K |
|
999
Bio-Techne
TECH
$8.18B
| $75.6K | ﹤0.01% |
912
-1,836
| -67% | -$152K |
|
1000
Corning
GLW
$65.7B
| $75.4K | ﹤0.01% |
2,362
-270
| -10% | -$8.62K |
|