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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $250M | 11.86% | 4,260,223 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $81M | 3.84% | 337,701 +164,775 | +95% | +$39.5M |
|
|
3
Apple
AAPL
$3.45T
| $80.5M | 3.81% | 619,649 +287,673 | +87% | +$37.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.2M | 2.71% | 644,554 +346,374 | +116% | +$30.7M |
|
|
5
Amazon
AMZN
$2.44T
| $50.6M | 2.4% | 602,747 +329,809 | +121% | +$27.7M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 1.87% | 127,905 +77,622 | +154% | +$24M |
|
7
Danaher
DHR
$147B
| $33.9M | 1.6% | 127,540 +76,443 | +150% | +$20.3M |
|
8
Bank of America
BAC
$376B
| $32M | 1.51% | 965,860 +555,015 | +135% | +$18.4M |
|
9
Dollar Tree
DLTR
$22.8B
| $31.9M | 1.51% | 225,667 +119,271 | +112% | +$16.9M |
|
10
UnitedHealth
UNH
$281B
| $28.2M | 1.33% | 53,122 +26,462 | +99% | +$14M |
|
11
Mastercard
MA
$538B
| $25.7M | 1.22% | 73,931 +35,400 | +92% | +$12.3M |
|
12
Dollar General
DG
$23.9B
| $25.6M | 1.21% | 103,929 +52,654 | +103% | +$13M |
|
13
Ametek
AME
$42.7B
| $23M | 1.09% | 164,798 +86,933 | +112% | +$12.1M |
|
14
IDEX
IEX
$12.4B
| $22.5M | 1.07% | 98,592 +50,779 | +106% | +$11.6M |
|
15
Visa
V
$683B
| $21.9M | 1.04% | 105,226 +63,351 | +151% | +$13.2M |
|
16
Tractor Supply
TSCO
$32.7B
| $21.4M | 1.02% | 95,306 +57,329 | +151% | +$12.9M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $20.3M | 0.96% | 14,054 +7,044 | +100% | +$10.2M |
|
18
Occidental Petroleum
OXY
$46.9B
| $19.8M | 0.94% | 314,049 +279,004 | +796% | +$17.6M |
|
19
TJX Companies
TJX
$152B
| $19.3M | 0.91% | 242,556 +160,599 | +196% | +$12.8M |
|
20
S&P Global
SPGI
$167B
| $18.7M | 0.88% | 55,768 +38,072 | +215% | +$12.8M |
|
21
TransDigm Group
TDG
$78.8B
| $17.7M | 0.84% | 28,149 +16,585 | +143% | +$10.4M |
|
22
Analog Devices
ADI
$124B
| $16.6M | 0.79% | 101,144 +56,855 | +128% | +$9.33M |
|
23
IQVIA
IQV
$32.4B
| $16.3M | 0.77% | 79,652 +46,504 | +140% | +$9.53M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 0.73% | 405,488 +14,604 | +4% | +$553K |
|
25
Adobe
ADBE
$151B
| $15.2M | 0.72% | 45,095 +30,021 | +199% | +$10.1M |
|