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 | |
|---|---|---|---|---|---|---|
1001
Church & Dwight Co
CHD
$22.9B
| $74.2K | ﹤0.01% |
920
-89
| -9% | -$7.17K |
|
1002
Xylem
XYL
$34.5B
| $73.3K | ﹤0.01% |
+663
| New | +$73.3K |
|
1003
GrafTech
EAF
$235M
| $73.3K | ﹤0.01% |
1,540
-165
| -10% | -$7.85K |
|
1004
Qorvo
QRVO
$8.08B
| $73.1K | ﹤0.01% |
807
-78
| -9% | -$7.07K |
|
1005
Otis Worldwide
OTIS
$34.9B
| $73.1K | ﹤0.01% |
933
-90
| -9% | -$7.05K |
|
1006
PPG Industries
PPG
$25.1B
| $72.9K | ﹤0.01% |
580
-371
| -39% | -$46.6K |
|
1007
First Solar
FSLR
$22.4B
| $72.6K | ﹤0.01% |
485
-1,398
| -74% | -$209K |
|
1008
Ameriprise Financial
AMP
$47.1B
| $72.2K | ﹤0.01% |
232
-23
| -9% | -$7.16K |
|
1009
D.R. Horton
DHI
$53.9B
| $72.1K | ﹤0.01% |
809
-7,758
| -91% | -$692K |
|
1010
MGM Resorts International
MGM
$9.63B
| $72K | ﹤0.01% |
2,148
-744
| -26% | -$24.9K |
|
1011
Coca-Cola Europacific Partners
CCEP
$41.1B
| $71.9K | ﹤0.01% |
+1,300
| New | +$71.9K |
|
1012
TE Connectivity
TEL
$63B
| $71.9K | ﹤0.01% |
626
-61
| -9% | -$7K |
|
1013
FormFactor
FORM
$2.36B
| $71.3K | ﹤0.01% |
3,206
-344
| -10% | -$7.65K |
|
1014
General Mills
GIS
$27B
| $70.9K | ﹤0.01% |
846
-14,203
| -94% | -$1.19M |
|
1015
Omnicom Group
OMC
$14.9B
| $70.2K | ﹤0.01% |
861
-84
| -9% | -$6.85K |
|
1016
Prudential Financial
PRU
$37.5B
| $70.1K | ﹤0.01% |
705
+273
| +63% | +$27.2K |
|
|
QVCGA
1017
QVC Group, Inc. Series A Common Stock
QVCGA
$86.4M
| $69.5K | ﹤0.01% |
853
-764
| -47% | -$62.3K |
|
1018
Organogenesis Holdings
ORGO
$629M
| $69.5K | ﹤0.01% |
25,819
-2,767
| -10% | -$7.44K |
|
1019
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $66.9K | ﹤0.01% |
3,285
-506
| -13% | -$10.3K |
|
1020
EPAM Systems
EPAM
$8.76B
| $66.9K | ﹤0.01% |
204
+44
| +28% | +$14.4K |
|
1021
Bio-Rad Laboratories Class A
BIO
$7.66B
| $66.9K | ﹤0.01% |
159
-114
| -42% | -$47.9K |
|
1022
United Airlines
UAL
$35B
| $66.2K | ﹤0.01% |
1,755
-2,127
| -55% | -$80.2K |
|
1023
DTE Energy
DTE
$28.2B
| $65.6K | ﹤0.01% |
+558
| New | +$65.6K |
|
1024
Tyson Foods
TSN
$19.9B
| $65.2K | ﹤0.01% |
1,048
+440
| +72% | +$27.4K |
|
1025
News Corp Class A
NWSA
$16.4B
| $64.4K | ﹤0.01% |
3,540
-2,975
| -46% | -$54.1K |
|