DCM

Dupont Capital Management Portfolio holdings

AUM $903M
AUM
$903M
AUM Growth
-$170M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4

Top Buys

1
$5.38M
2
$4.98M
3
$4.59M
4
$4.04M
5
$4M

Top Sells

1
$6.59M
2
$5.36M
3
$3.25M
4
$2.87M
5
$2.62M

Sector Composition

1Technology27.31%
2Financials14.09%
3Healthcare10.19%
4Consumer Discretionary9.08%
5Communication Services6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.6M7.15%290,786
+18,206
+7%
+$4.04M
$55.8M6.18%148,681
+6,961
+5%
+$2.61M
$48.4M5.36%446,688
+18,103
+4%
+$1.96M
$38.9M4.31%204,688
-474
-0.2%
-$90.2K
$32.9M3.64%210,576
-13,622
-6%
-$2.13M
$28.4M3.14%49,261
+3,471
+8%
+$2M
$26.9M2.98%49,045
+3,288
+7%
+$1.8M
$25.9M2.87%105,693
-5,717
-5%
-$1.4M
$25.2M2.79%556,867 ––
$24.3M2.69%416,055
+28,624
+7%
+$1.67M
$18.9M2.09%526,938
+111,670
+27%
+$4M
$17.8M1.97%248,559
+42,004
+20%
+$3.01M
$17M1.88%407,696
+28,198
+7%
+$1.18M
$16.5M1.82%19,927
+1,283
+7%
+$1.06M
$15.4M1.7%30,282
+2,033
+7%
+$1.03M
$14.6M1.62%333,986
-46,421
-12%
-$2.03M
$14.4M1.59%84,520
+5,417
+7%
+$923K
$13.9M1.54%66,295
+4,203
+7%
+$881K
$13.3M1.47%80,056
-3,764
-4%
-$625K
$13.1M1.45%78,289
+5,134
+7%
+$859K
$12.5M1.38%20,553
+1,430
+7%
+$869K
$12.4M1.37%140,745
-75,045
-35%
-$6.59M
$12M1.33%49,071
+3,198
+7%
+$780K
$12M1.32%44,569
-2,310
-5%
-$620K
$11.9M1.32%89,853
-19,722
-18%
-$2.62M
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