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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$18.4B
| $64.4K | ﹤0.01% |
1,431
-138
| -9% | -$6.21K |
|
1027
Skyworks Solutions
SWKS
$10.9B
| $64.3K | ﹤0.01% |
706
-69
| -9% | -$6.29K |
|
1028
Oneok
OKE
$46.1B
| $63K | ﹤0.01% |
959
-116
| -11% | -$7.62K |
|
1029
BridgeBio Pharma
BBIO
$10.1B
| $62.7K | ﹤0.01% |
8,231
-883
| -10% | -$6.73K |
|
1030
Kinder Morgan
KMI
$61.2B
| $62.6K | ﹤0.01% |
3,465
-24,427
| -88% | -$442K |
|
1031
Huntington Bancshares
HBAN
$25.8B
| $62.4K | ﹤0.01% |
4,428
+604
| +16% | +$8.52K |
|
1032
CMS Energy
CMS
$21.4B
| $61.7K | ﹤0.01% |
975
+183
| +23% | +$11.6K |
|
1033
PG&E
PCG
$33.8B
| $61.6K | ﹤0.01% |
+3,791
| New | +$61.6K |
|
1034
Carlisle Companies
CSL
$16.9B
| $61.3K | ﹤0.01% |
260
-48
| -16% | -$11.3K |
|
1035
Interpublic Group of Companies
IPG
$9.62B
| $61.1K | ﹤0.01% |
1,833
-829
| -31% | -$27.6K |
|
1036
Revvity
RVTY
$9.85B
| $60.9K | ﹤0.01% |
+434
| New | +$60.9K |
|
1037
Universal Health Services
UHS
$12B
| $60.6K | ﹤0.01% |
430
-42
| -9% | -$5.92K |
|
1038
Paycom
PAYC
$12.6B
| $60.2K | ﹤0.01% |
+194
| New | +$60.2K |
|
1039
FirstEnergy
FE
$25B
| $60.2K | ﹤0.01% |
1,435
-139
| -9% | -$5.83K |
|
|
NEX
1040
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $60.1K | ﹤0.01% |
6,500
-8,832
| -58% | -$81.6K |
|
1041
Willis Towers Watson
WTW
$32.8B
| $59.2K | ﹤0.01% |
242
-125
| -34% | -$30.6K |
|
1042
Dentsply Sirona
XRAY
$2.77B
| $59.1K | ﹤0.01% |
1,855
-322
| -15% | -$10.3K |
|
1043
Fortune Brands Innovations
FBIN
$7.21B
| $58.9K | ﹤0.01% |
1,031
-552
| -35% | -$31.5K |
|
1044
Martin Marietta Materials
MLM
$37.9B
| $58.1K | ﹤0.01% |
172
-17
| -9% | -$5.75K |
|
1045
Invesco
IVZ
$10.1B
| $54.9K | ﹤0.01% |
3,054
-18,451
| -86% | -$332K |
|
|
SOC.WS
1046
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $54.8K | ﹤0.01% |
75,000
| – | – |
|
1047
Pilgrim's Pride
PPC
$10.3B
| $53.9K | ﹤0.01% |
2,270
-37,314
| -94% | -$885K |
|
1048
Molina Healthcare
MOH
$10.3B
| $53.8K | ﹤0.01% |
163
-3,538
| -96% | -$1.17M |
|
1049
Fox Class A
FOXA
$28.3B
| $53.5K | ﹤0.01% |
1,763
+264
| +18% | +$8.02K |
|
1050
BioMarin Pharmaceuticals
BMRN
$10.5B
| $53.5K | ﹤0.01% |
517
-2,649
| -84% | -$274K |
|