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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.81M
3
+$6.48M
4
WMT icon
Walmart
WMT
+$6.18M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$88.1M
2
+$33M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.03%
13,070
+12,710
227
$681K 0.03%
23,440
+19,520
228
$675K 0.03%
15,118
-452
229
$673K 0.03%
8,908
-2,278
230
$672K 0.03%
13,877
-1,083
231
$642K 0.03%
6,786
-772
232
$642K 0.03%
2,364
-1,182
233
$641K 0.03%
10,026
-6,194
234
$638K 0.03%
1,433
-1,469
235
$638K 0.03%
4,964
+2,407
236
$635K 0.03%
2,127
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237
$632K 0.03%
5,675
-562
238
$630K 0.03%
+11,143
239
$628K 0.03%
1,675
-166
240
$626K 0.03%
11,853
+7,627
241
$625K 0.03%
1,893
-188
242
$622K 0.03%
19,268
-1,594
243
$614K 0.03%
24,394
-2,772
244
$614K 0.03%
9,862
+4,297
245
$613K 0.03%
15,252
+4,969
246
$612K 0.03%
9,055
-2,315
247
$611K 0.03%
9,600
-1,970
248
$599K 0.03%
4,556
-518
249
$590K 0.03%
4,465
-985
250
$588K 0.03%
8,474
-1,664
8 9
10
11 12