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
251
$2.09M 0.07%
29,955
-13,676
252
$2.09M 0.07%
30,157
-6,840
253
$2.08M 0.07%
36,740
+5,364
254
$2.08M 0.07%
17,654
-10,375
255
$2.06M 0.07%
49,907
+15,600
256
$2.05M 0.07%
39,225
-3,842
257
$2.05M 0.07%
9,688
+3,855
258
$2.04M 0.07%
3,433
+259
259
$2.02M 0.07%
12,365
+6,305
260
$2.02M 0.07%
12,038
+7,399
261
$2.02M 0.07%
81,950
-176,364
262
$2M 0.07%
12,410
-3,709
263
$1.99M 0.07%
200,000
264
$1.99M 0.07%
200,000
265
$1.99M 0.07%
83,991
+466
266
$1.98M 0.07%
12,667
+791
267
$1.98M 0.07%
199,998
268
$1.97M 0.07%
200,000
269
$1.97M 0.07%
199,998
270
$1.97M 0.07%
200,000
271
$1.97M 0.07%
13,333
272
$1.97M 0.07%
199,998
273
$1.97M 0.07%
199,998
274
$1.97M 0.07%
200,000
275
$1.96M 0.07%
199,998
9 10
11
12 13