DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Photronics
PLAB
$1.32B
| $96K | 0.01% |
+6,537
| New | +$96K |
|
1052
The Bancorp
TBBK
$3.5B
| $96K | 0.01% |
4,383
-1,718
| -28% | -$37.6K |
|
1053
Targa Resources
TRGP
$35.2B
| $96K | 0.01% |
1,594
-581
| -27% | -$35K |
|
|
KRTX
1054
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $96K | 0.01% |
+429
| New | +$96K |
|
1055
Arista Networks
ANET
$189B
| $95K | 0.01% |
3,376
-840
| -20% | -$23.6K |
|
1056
Commercial Metals
CMC
$6.53B
| $95K | 0.01% |
2,681
-10,010
| -79% | -$355K |
|
1057
Ingersoll Rand
IR
$31.9B
| $95K | 0.01% |
2,205
+237
| +12% | +$10.2K |
|
1058
iRadimed
IRMD
$910M
| $94K | 0.01% |
3,123
-7,443
| -70% | -$224K |
|
1059
JetBlue
JBLU
$1.85B
| $94K | 0.01% |
+14,106
| New | +$94K |
|
1060
The RMR Group
RMR
$282M
| $94K | 0.01% |
+3,967
| New | +$94K |
|
1061
Organogenesis Holdings
ORGO
$617M
| $93K | 0.01% |
28,586
+8,146
| +40% | +$26.5K |
|
1062
Winnebago Industries
WGO
$953M
| $93K | 0.01% |
1,740
-7,856
| -82% | -$420K |
|
1063
DuPont de Nemours
DD
$31.9B
| $92K | 0.01% |
1,831
-454
| -20% | -$22.8K |
|
1064
Amicus Therapeutics
FOLD
$2.45B
| $92K | 0.01% |
8,856
-28,551
| -76% | -$297K |
|
1065
Hillenbrand
HI
$1.75B
| $92K | 0.01% |
2,510
-984
| -28% | -$36.1K |
|
1066
ResMed
RMD
$39.6B
| $92K | 0.01% |
+423
| New | +$92K |
|
1067
Veracyte
VCYT
$2.42B
| $92K | 0.01% |
5,543
-2,172
| -28% | -$36.1K |
|
1068
Autoliv
ALV
$9.63B
| $91K | 0.01% |
+1,366
| New | +$91K |
|
1069
BridgeBio Pharma
BBIO
$10.1B
| $91K | 0.01% |
+9,114
| New | +$91K |
|
1070
Fastenal
FAST
$55.1B
| $91K | 0.01% |
3,956
-6,538
| -62% | -$150K |
|
1071
SandRidge Energy
SD
$429M
| $91K | 0.01% |
5,603
-1,500
| -21% | -$24.4K |
|
1072
Uber
UBER
$196B
| $91K | 0.01% |
+3,422
| New | +$91K |
|
1073
Boeing
BA
$172B
| $89K | 0.01% |
738
-3,834
| -84% | -$462K |
|
1074
FormFactor
FORM
$2.27B
| $89K | 0.01% |
3,550
-9,761
| -73% | -$245K |
|
1075
Globalstar
GSAT
$3.94B
| $89K | 0.01% |
3,747
-300
| -7% | -$7.13K |
|