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 | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.4B
| $2.33M | 0.11% |
40,924
-9,971
| -20% | -$568K |
|
127
Tapestry
TPR
$21.7B
| $2.33M | 0.11% |
61,087
-2,357
| -4% | -$89.8K |
|
128
Constellation Brands
STZ
$25.8B
| $2.26M | 0.11% |
9,762
+9,234
| +1,749% | +$2.14M |
|
129
Factset
FDS
$14B
| $2.25M | 0.11% |
5,614
-840
| -13% | -$337K |
|
130
American Homes 4 Rent
AMH
$12.9B
| $2.22M | 0.11% |
73,580
-2,055
| -3% | -$61.9K |
|
131
Nordson
NDSN
$12.5B
| $2.21M | 0.1% |
9,305
-1,231
| -12% | -$293K |
|
132
Broadcom
AVGO
$1.42T
| $2.21M | 0.1% |
3,954
-783
| -17% | -$438K |
|
133
Boyd Gaming
BYD
$6.84B
| $2.21M | 0.1% |
40,516
+6,963
| +21% | +$380K |
|
134
Linde
LIN
$221B
| $2.19M | 0.1% |
6,699
-303
| -4% | -$98.8K |
|
135
Toro Company
TTC
$7.95B
| $2.18M | 0.1% |
19,301
-14,529
| -43% | -$1.64M |
|
136
Philip Morris
PM
$254B
| $2.18M | 0.1% |
21,544
-7,104
| -25% | -$719K |
|
137
Marathon Petroleum
MPC
$54.4B
| $2.15M | 0.1% |
18,451
-554
| -3% | -$64.5K |
|
138
Valero Energy
VLO
$48.3B
| $2.14M | 0.1% |
16,867
-2,179
| -11% | -$276K |
|
139
Packaging Corp of America
PKG
$19.2B
| $2.13M | 0.1% |
16,653
-5,926
| -26% | -$758K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$3.09B
| $2.1M | 0.1% |
92,633
-91
| -0.1% | -$2.06K |
|
141
General Motors
GM
$55B
| $2.08M | 0.1% |
61,897
+22,178
| +56% | +$746K |
|
142
Insulet
PODD
$24.2B
| $2.08M | 0.1% |
7,051
-1,363
| -16% | -$401K |
|
143
Zions Bancorporation
ZION
$8.48B
| $2.07M | 0.1% |
42,038
-16,509
| -28% | -$812K |
|
144
Labcorp
LH
$22.8B
| $2.07M | 0.1% |
8,775
+1,487
| +20% | +$350K |
|
145
Chubb
CB
$111B
| $2.05M | 0.1% |
9,294
-605
| -6% | -$133K |
|
|
PACX
146
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $2.03M | 0.1% |
199,998
| – | – |
|
|
FINM
147
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $2.03M | 0.1% |
199,998
| – | – |
|
|
CPTK
148
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.02M | 0.1% |
199,998
| – | – |
|
|
VAQC
149
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.02M | 0.1% |
200,000
| – | – |
|
|
ACQR
150
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.02M | 0.1% |
200,000
| – | – |
|