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
276
$507K 0.03%
2,764
-647
277
$506K 0.02%
3,877
-2,164
278
$505K 0.02%
4,627
-459
279
$500K 0.02%
12,685
-1,442
280
$493K 0.02%
2,755
+996
281
$493K 0.02%
12,404
-4,852
282
$489K 0.02%
2,088
-1,122
283
$487K 0.02%
11,331
-8,809
284
$484K 0.02%
30,645
+10,930
285
$470K 0.02%
340
-40
286
$459K 0.02%
5,903
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287
$457K 0.02%
1,974
+1,488
288
$454K 0.02%
+36,935
289
$451K 0.02%
+29,810
290
$450K 0.02%
15,111
-1,718
291
$446K 0.02%
12,134
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292
$444K 0.02%
3,601
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293
$439K 0.02%
26,154
-2,423
294
$429K 0.02%
10,245
-1,015
295
$427K 0.02%
6,151
-1,468
296
$424K 0.02%
4,273
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297
$423K 0.02%
9,258
-2,367
298
$419K 0.02%
5,006
-1,592
299
$418K 0.02%
7,948
-3,787
300
$414K 0.02%
14,083
-5,403
10 11
12
13 14