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 | |
|---|---|---|---|---|---|---|
1176
Teradyne
TER
$18.4B
| $44K | ﹤0.01% |
584
+49
| +9% | +$3.69K |
|
1177
Camtek
CAMT
$3.78B
| $43K | ﹤0.01% |
1,869
-631
| -25% | -$14.5K |
|
1178
CenterPoint Energy
CNP
$24.6B
| $43K | ﹤0.01% |
1,540
-382
| -20% | -$10.7K |
|
1179
Dover
DOV
$24.4B
| $43K | ﹤0.01% |
367
-92
| -20% | -$10.8K |
|
1180
Universal Health Services
UHS
$11.8B
| $42K | ﹤0.01% |
472
+138
| +41% | +$12.3K |
|
1181
Bank of New York Mellon
BK
$73.7B
| $41K | ﹤0.01% |
1,067
-9,241
| -90% | -$355K |
|
1182
Expeditors International
EXPD
$16.4B
| $41K | ﹤0.01% |
460
-305
| -40% | -$27.2K |
|
1183
Radware
RDWR
$1.1B
| $41K | ﹤0.01% |
1,895
-640
| -25% | -$13.8K |
|
1184
Consolidated Edison
ED
$34.9B
| $40K | ﹤0.01% |
469
-467
| -50% | -$39.8K |
|
1185
Nu Skin
NUS
$572M
| $40K | ﹤0.01% |
1,197
-5,071
| -81% | -$169K |
|
1186
Tyson Foods
TSN
$19.7B
| $40K | ﹤0.01% |
608
-19,506
| -97% | -$1.28M |
|
1187
Seagate
STX
$41B
| $39K | ﹤0.01% |
726
-459
| -39% | -$24.7K |
|
|
GTM
1188
ZoomInfo Technologies
GTM
$3.52B
| $38K | ﹤0.01% |
+903
| New | +$38K |
|
1189
Assurant
AIZ
$10.6B
| $37K | ﹤0.01% |
257
+94
| +58% | +$13.5K |
|
1190
C.H. Robinson
CHRW
$14.9B
| $37K | ﹤0.01% |
384
-96
| -20% | -$9.25K |
|
1191
Prudential Financial
PRU
$37.3B
| $37K | ﹤0.01% |
432
-596
| -58% | -$51K |
|
1192
Northern Trust
NTRS
$24.6B
| $36K | ﹤0.01% |
426
-106
| -20% | -$8.96K |
|
1193
Brown-Forman Class B
BF.B
$13B
| $35K | ﹤0.01% |
531
-325
| -38% | -$21.4K |
|
1194
Garmin
GRMN
$46B
| $35K | ﹤0.01% |
+439
| New | +$35K |
|
1195
Weyerhaeuser
WY
$18.2B
| $35K | ﹤0.01% |
1,221
-8,363
| -87% | -$240K |
|
1196
Corpay
CPAY
$21.9B
| $35K | ﹤0.01% |
200
-50
| -20% | -$8.75K |
|
1197
Amcor
AMCR
$18.9B
| $33K | ﹤0.01% |
3,094
-3,339
| -52% | -$35.6K |
|
1198
Campbell Soup
CPB
$9.81B
| $33K | ﹤0.01% |
699
-851
| -55% | -$40.2K |
|
1199
Nasdaq
NDAQ
$55B
| $33K | ﹤0.01% |
588
-147
| -20% | -$8.25K |
|
1200
Gen Digital
GEN
$18.3B
| $32K | ﹤0.01% |
1,600
-397
| -20% | -$7.94K |
|