DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.08%
29,491
-4,877
227
$2.25M 0.08%
16,422
-6,443
228
$2.25M 0.08%
70,539
-2,034
229
$2.24M 0.08%
31,726
+25,777
230
$2.23M 0.08%
59,342
-59,557
231
$2.23M 0.08%
25,965
-77,664
232
$2.23M 0.08%
27,645
+3,125
233
$2.23M 0.08%
117,206
-29,849
234
$2.23M 0.08%
37,597
-21,973
235
$2.21M 0.08%
73,236
-18,857
236
$2.19M 0.08%
42,173
-31,086
237
$2.17M 0.08%
19,025
-4,701
238
$2.17M 0.08%
3,432
-609
239
$2.16M 0.08%
6,660
-1,324
240
$2.15M 0.08%
15,899
-3,073
241
$2.15M 0.08%
11,757
-8,507
242
$2.14M 0.08%
59,347
+11,737
243
$2.14M 0.08%
35,641
+5,885
244
$2.13M 0.08%
12,378
-3,884
245
$2.13M 0.08%
19,476
+1,591
246
$2.13M 0.08%
19,180
-40,208
247
$2.12M 0.08%
18,448
-3,404
248
$2.12M 0.08%
35,276
+34,396
249
$2.11M 0.08%
8,281
250
$2.11M 0.08%
34,110
+16,780
8 9
10
11 12