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
276
$1.96M 0.07%
11,288
-861
277
$1.96M 0.07%
+199,998
278
$1.95M 0.07%
200,000
279
$1.95M 0.07%
199,998
280
$1.95M 0.07%
199,998
281
$1.95M 0.07%
200,000
282
$1.95M 0.07%
2,834
+1,322
283
$1.95M 0.07%
200,000
284
$1.95M 0.07%
200,000
285
$1.95M 0.07%
7,230
-11,792
286
$1.95M 0.07%
199,998
287
$1.95M 0.07%
52,449
+41,096
288
$1.94M 0.07%
199,998
289
$1.94M 0.07%
200,000
290
$1.94M 0.07%
200,000
291
$1.94M 0.07%
14,374
-5,836
292
$1.94M 0.07%
199,998
293
$1.92M 0.07%
28,047
-2,861
294
$1.92M 0.07%
56,233
-2,905
295
$1.91M 0.07%
14,414
-33,909
296
$1.9M 0.07%
7,190
-610
297
$1.89M 0.07%
21,338
-30,279
298
$1.88M 0.07%
15,373
+58
299
$1.86M 0.07%
12,165
-7,214
300
$1.85M 0.07%
45,428
+33,980
10 11
12
13 14