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
251
$588K 0.03%
7,502
-743
252
$583K 0.03%
4,118
-323
253
$581K 0.03%
16,997
-1,683
254
$579K 0.03%
18,169
-2,065
255
$574K 0.03%
+6,085
256
$565K 0.03%
12,948
-220
257
$563K 0.03%
10,083
+2,049
258
$561K 0.03%
9,939
-1,130
259
$559K 0.03%
3,585
-415
260
$555K 0.03%
50,000
261
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14,561
-1,442
262
$548K 0.03%
8,867
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263
$548K 0.03%
32,534
+2,651
264
$547K 0.03%
+5,002
265
$546K 0.03%
5,433
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266
$540K 0.03%
12,624
-1,146
267
$535K 0.03%
+14,575
268
$534K 0.03%
3,427
-390
269
$533K 0.03%
50,000
270
$528K 0.03%
5,586
+849
271
$525K 0.03%
10,186
-1,009
272
$522K 0.03%
3,135
+1,028
273
$522K 0.03%
+2,521
274
$513K 0.03%
8,541
+6,619
275
$510K 0.03%
7,310
-2,236
9 10
11
12 13