DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$1.69B
(-21%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
189
Reduced
616
Closed
246
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$12.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$8.02M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.96M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$7.24M |
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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $243M | 14.45% | 4,260,223 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $45.9M | 2.72% | 331,976 -130,425 | -28% | -$18M |
|
|
3
Microsoft
MSFT
$3.77T
| $40.3M | 2.39% | 172,926 -71,156 | -29% | -$16.6M |
|
4
Amazon
AMZN
$2.44T
| $30.8M | 1.83% | 272,938 -67,667 | -20% | -$7.65M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 1.7% | 298,180 +279,612 | +1,506% | +$26.9M |
|
6
Dollar Tree
DLTR
$22.8B
| $14.5M | 0.86% | 106,396 -6,458 | -6% | -$879K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.81% | 390,884 -221,707 | -36% | -$7.73M |
|
8
UnitedHealth
UNH
$281B
| $13.5M | 0.8% | 26,660 -9,378 | -26% | -$4.74M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.8% | 50,283 -3,082 | -6% | -$823K |
|
10
Danaher
DHR
$147B
| $13.2M | 0.78% | 51,097 -11,505 | -18% | -$2.97M |
|
11
Bank of America
BAC
$376B
| $12.4M | 0.74% | 410,845 +13,315 | +3% | +$402K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.73% | 394,544 +389,463 | +7,665% | +$12.2M |
|
13
Dollar General
DG
$23.9B
| $12.3M | 0.73% | 51,275 +8,952 | +21% | +$2.15M |
|
|
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12M | 0.71% | 355,600 +236,200 | +198% | +$7.96M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.66% | 198,434 -441,401 | -69% | -$24.7M |
|
16
Mastercard
MA
$538B
| $11M | 0.65% | 38,531 -12,015 | -24% | -$3.42M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.63% | 78,283 -19,776 | -20% | -$2.68M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $10.1M | 0.6% | 61,862 +1,562 | +3% | +$256K |
|
19
IDEX
IEX
$12.4B
| $9.56M | 0.57% | 47,813 -9,683 | -17% | -$1.94M |
|
20
Ametek
AME
$42.7B
| $8.83M | 0.52% | 77,865 -11,539 | -13% | -$1.31M |
|
21
Prologis
PLD
$106B
| $8.73M | 0.52% | 85,912 -21,766 | -20% | -$2.21M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.55M | 0.51% | 26,044 -3,504 | -12% | -$1.15M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $8.02M | 0.48% | +87,400 | New | +$8.02M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $7.98M | 0.47% | 104,900 +95,103 | +971% | +$7.24M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $7.6M | 0.45% | 7,010 +1,927 | +38% | +$2.09M |
|