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 | |
|---|---|---|---|---|---|---|
|
TRCA
151
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $2.02M | 0.1% |
199,998
| – | – |
|
|
AAC
152
DELISTED
Ares Acquisition Corporation
AAC
| $2.01M | 0.1% |
200,000
| – | – |
|
153
Halliburton
HAL
$18.4B
| $2M | 0.09% |
50,848
+1,945
| +4% | +$76.5K |
|
154
Integra LifeSciences
IART
$1.18B
| $2M | 0.09% |
35,625
+25,905
| +267% | +$1.45M |
|
|
CNDA
155
DELISTED
Concord Acquisition Corp II
CNDA
| $1.99M | 0.09% |
199,998
| – | – |
|
|
ACRO
156
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $1.99M | 0.09% |
199,998
| – | – |
|
|
OKLO
157
Oklo
OKLO
$10.7B
| $1.98M | 0.09% |
200,000
| – | – |
|
|
TWCB
158
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.98M | 0.09% |
200,000
| – | – |
|
159
VeriSign
VRSN
$25.6B
| $1.97M | 0.09% |
9,580
-1,039
| -10% | -$213K |
|
160
NVIDIA
NVDA
$4.15T
| $1.94M | 0.09% |
13,280
-4,539
| -25% | -$663K |
|
161
APA Corp
APA
$8.11B
| $1.92M | 0.09% |
41,124
-24,623
| -37% | -$1.15M |
|
|
EXE
162
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.91M | 0.09% |
20,265
+12,876
| +174% | +$1.22M |
|
163
Academy Sports + Outdoors
ASO
$3.31B
| $1.9M | 0.09% |
36,256
-5,408
| -13% | -$284K |
|
164
Teledyne Technologies
TDY
$25.5B
| $1.89M | 0.09% |
4,723
-656
| -12% | -$262K |
|
165
Alexandria Real Estate Equities
ARE
$13.9B
| $1.88M | 0.09% |
12,920
-1,342
| -9% | -$195K |
|
166
Welltower
WELL
$112B
| $1.88M | 0.09% |
28,661
-2,028
| -7% | -$133K |
|
167
Salesforce
CRM
$245B
| $1.87M | 0.09% |
14,099
-2,892
| -17% | -$383K |
|
168
Sensient Technologies
SXT
$4.8B
| $1.84M | 0.09% |
25,196
-2,042
| -7% | -$149K |
|
169
Acuity Brands
AYI
$10.2B
| $1.83M | 0.09% |
11,065
-1,337
| -11% | -$221K |
|
170
Jefferies Financial Group
JEF
$13.2B
| $1.83M | 0.09% |
53,341
+6,555
| +14% | +$225K |
|
171
Delta Air Lines
DAL
$40B
| $1.79M | 0.08% |
54,591
-24,000
| -31% | -$789K |
|
172
NNN REIT
NNN
$8.03B
| $1.78M | 0.08% |
38,979
+896
| +2% | +$41K |
|
173
Digital Realty Trust
DLR
$55.1B
| $1.77M | 0.08% |
17,647
-2,001
| -10% | -$201K |
|
174
Macy's
M
$4.42B
| $1.76M | 0.08% |
85,442
+49,893
| +140% | +$1.03M |
|
|
BNAI
175
Brand Engagement Network
BNAI
$13M
| $1.76M | 0.08% |
174,996
| – | – |
|