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
+$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 | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$2.46B
| $1.76M | 0.08% |
24,549
+2,122
| +9% | +$152K |
|
177
Walt Disney
DIS
$211B
| $1.75M | 0.08% |
20,176
-1,504
| -7% | -$131K |
|
178
Comcast
CMCSA
$125B
| $1.74M | 0.08% |
49,843
+28,130
| +130% | +$984K |
|
179
Avery Dennison
AVY
$13B
| $1.74M | 0.08% |
9,606
-716
| -7% | -$130K |
|
180
Hartford Financial Services
HIG
$37.4B
| $1.74M | 0.08% |
22,906
+13,626
| +147% | +$1.03M |
|
181
Charles Schwab
SCHW
$175B
| $1.72M | 0.08% |
20,604
-5,943
| -22% | -$495K |
|
|
DLCA
182
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.72M | 0.08% |
169,998
| – | – |
|
183
Marsh & McLennan
MMC
$101B
| $1.71M | 0.08% |
10,345
-668
| -6% | -$111K |
|
184
Coca-Cola Consolidated
COKE
$10.2B
| $1.69M | 0.08% |
32,960
+4,310
| +15% | +$221K |
|
|
SGI
185
Somnigroup International Inc.
SGI
$17.8B
| $1.68M | 0.08% |
48,885
-17,582
| -26% | -$604K |
|
186
Regal Rexnord
RRX
$9.44B
| $1.66M | 0.08% |
13,857
-6,091
| -31% | -$731K |
|
187
Constellation Energy
CEG
$96.4B
| $1.65M | 0.08% |
19,183
-13,097
| -41% | -$1.13M |
|
188
Graco
GGG
$14B
| $1.65M | 0.08% |
24,571
-3,613
| -13% | -$243K |
|
189
Howmet Aerospace
HWM
$70.3B
| $1.65M | 0.08% |
41,838
-3,785
| -8% | -$149K |
|
190
Snap-on
SNA
$16.8B
| $1.64M | 0.08% |
7,198
-5,667
| -44% | -$1.29M |
|
191
Regions Financial
RF
$24B
| $1.64M | 0.08% |
76,218
+42,928
| +129% | +$926K |
|
192
Target
TGT
$42B
| $1.64M | 0.08% |
11,009
-3,401
| -24% | -$507K |
|
193
Steel Dynamics
STLD
$19.1B
| $1.63M | 0.08% |
16,699
+6,583
| +65% | +$643K |
|
194
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.62M | 0.08% |
19,558
-1,766
| -8% | -$147K |
|
195
Aldeyra Therapeutics
ALDX
$350M
| $1.6M | 0.08% |
230,491
-33,433
| -13% | -$233K |
|
196
Lennox International
LII
$19.1B
| $1.6M | 0.08% |
6,704
-25
| -0.4% | -$5.98K |
|
197
Chemed
CHE
$6.7B
| $1.58M | 0.08% |
3,103
-1,462
| -32% | -$746K |
|
198
Ryder
R
$7.59B
| $1.58M | 0.07% |
18,895
-619
| -3% | -$51.7K |
|
199
Viatris
VTRS
$12.3B
| $1.58M | 0.07% |
141,646
+141,345
| +46,958% | +$1.57M |
|
200
Tesla
TSLA
$1.08T
| $1.57M | 0.07% |
12,747
-1,372
| -10% | -$169K |
|