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 | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class B
BF.B
$12.9B
| $42.2K | ﹤0.01% |
643
+112
| +21% | +$7.36K |
|
1077
Raymond James Financial
RJF
$33.2B
| $40.8K | ﹤0.01% |
+382
| New | +$40.8K |
|
1078
Kellanova
K
$27.5B
| $39.9K | ﹤0.01% |
+596
| New | +$39.9K |
|
1079
Globalstar
GSAT
$3.94B
| $39.5K | ﹤0.01% |
1,980
-1,767
| -47% | -$35.3K |
|
1080
Akamai
AKAM
$11B
| $38.9K | ﹤0.01% |
462
-1,490
| -76% | -$126K |
|
1081
Everest Group
EG
$14.3B
| $38.1K | ﹤0.01% |
115
-373
| -76% | -$124K |
|
1082
KeyCorp
KEY
$21.1B
| $37.9K | ﹤0.01% |
2,177
-24,009
| -92% | -$418K |
|
1083
Garmin
GRMN
$45.4B
| $36.9K | ﹤0.01% |
400
-39
| -9% | -$3.6K |
|
1084
FMC
FMC
$4.61B
| $36.6K | ﹤0.01% |
293
-290
| -50% | -$36.2K |
|
1085
Tyler Technologies
TYL
$23.6B
| $36.1K | ﹤0.01% |
112
-64
| -36% | -$20.6K |
|
1086
Camtek
CAMT
$3.71B
| $35.6K | ﹤0.01% |
1,619
-250
| -13% | -$5.49K |
|
1087
Celanese
CE
$4.84B
| $35K | ﹤0.01% |
342
-2,290
| -87% | -$234K |
|
1088
NetApp
NTAP
$24.7B
| $34.8K | ﹤0.01% |
579
-1,921
| -77% | -$115K |
|
1089
Weyerhaeuser
WY
$18.1B
| $34.5K | ﹤0.01% |
1,113
-108
| -9% | -$3.35K |
|
1090
PTC
PTC
$24.5B
| $33.9K | ﹤0.01% |
282
-28
| -9% | -$3.36K |
|
1091
Amcor
AMCR
$19B
| $33.6K | ﹤0.01% |
2,822
-272
| -9% | -$3.24K |
|
1092
Corpay
CPAY
$21.5B
| $33.4K | ﹤0.01% |
182
-18
| -9% | -$3.31K |
|
1093
Iridium Communications
IRDM
$1.91B
| $33.1K | ﹤0.01% |
643
-27,618
| -98% | -$1.42M |
|
1094
Nasdaq
NDAQ
$54.3B
| $32.9K | ﹤0.01% |
536
-52
| -9% | -$3.19K |
|
1095
Radware
RDWR
$1.1B
| $32.4K | ﹤0.01% |
1,642
-253
| -13% | -$5K |
|
1096
Campbell Soup
CPB
$9.98B
| $32.2K | ﹤0.01% |
568
-131
| -19% | -$7.43K |
|
1097
C.H. Robinson
CHRW
$15.1B
| $32K | ﹤0.01% |
350
-34
| -9% | -$3.11K |
|
|
FINV
1098
FinVolution Group
FINV
$1.94B
| $30.4K | ﹤0.01% |
6,133
-944
| -13% | -$4.68K |
|
1099
JB Hunt Transport Services
JBHT
$13.3B
| $30K | ﹤0.01% |
172
-17
| -9% | -$2.96K |
|
1100
Huntington Ingalls Industries
HII
$10.7B
| $30K | ﹤0.01% |
130
-13
| -9% | -$3K |
|