DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$2.11B
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
256
Reduced
570
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 | |
|---|---|---|---|---|---|---|
101
Envoy Medical
COCH
$26.5M
| $3.03M | 0.14% | 300,000 | – | – |
|
|
SCRM
102
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.98M | 0.14% | 300,000 | – | – |
|
103
Ross Stores
ROST
$48.1B
| $2.89M | 0.14% | 24,880 -3,939 | -14% | -$457K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $2.88M | 0.14% | 18,237 +8,876 | +95% | +$1.4M |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.14% | 32,406 -5,296 | -14% | -$467K |
|
106
AGCO
AGCO
$8.07B
| $2.85M | 0.14% | 20,578 +5,620 | +38% | +$779K |
|
107
Ameren
AEE
$27B
| $2.78M | 0.13% | 31,275 +31,005 | +11,483% | +$2.76M |
|
|
PTOC
108
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.73M | 0.13% | 270,000 | – | – |
|
109
Exxon Mobil
XOM
$487B
| $2.71M | 0.13% | 24,593 -2,681 | -10% | -$296K |
|
110
Domino's
DPZ
$15.6B
| $2.71M | 0.13% | 7,816 -1,656 | -17% | -$574K |
|
111
Primerica
PRI
$8.72B
| $2.71M | 0.13% | 19,087 -4,749 | -20% | -$674K |
|
112
Applied Materials
AMAT
$128B
| $2.61M | 0.12% | 26,853 -2,493 | -8% | -$243K |
|
|
GSQD
113
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.53M | 0.12% | 250,000 | – | – |
|
|
AONC
114
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.51M | 0.12% | 250,000 | – | – |
|
|
MIT
115
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.5M | 0.12% | 249,996 | – | – |
|
116
New York Times
NYT
$9.74B
| $2.49M | 0.12% | 76,613 +73,072 | +2,064% | +$2.37M |
|
117
Bank OZK
OZK
$5.91B
| $2.46M | 0.12% | 61,424 +59,000 | +2,434% | +$2.36M |
|
118
AbbVie
ABBV
$372B
| $2.45M | 0.12% | 15,174 -11,840 | -44% | -$1.91M |
|
119
Lennar Class A
LEN
$34.5B
| $2.45M | 0.12% | 27,025 +15,568 | +136% | +$1.41M |
|
120
PVH
PVH
$4.05B
| $2.43M | 0.12% | 34,493 +8,769 | +34% | +$619K |
|
121
Merck
MRK
$210B
| $2.43M | 0.11% | 21,862 -6,307 | -22% | -$700K |
|
122
Coca-Cola
KO
$297B
| $2.42M | 0.11% | 38,085 -9,262 | -20% | -$589K |
|
123
Bruker
BRKR
$5.16B
| $2.4M | 0.11% | 35,137 +30,231 | +616% | +$2.07M |
|
124
Unum
UNM
$11.9B
| $2.4M | 0.11% | 58,395 -5,425 | -9% | -$223K |
|
125
Curtiss-Wright
CW
$18B
| $2.35M | 0.11% | 14,075 -2,293 | -14% | -$383K |
|