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
301
$1.85M 0.07%
5,244
-2,819
302
$1.84M 0.07%
29,435
+21,650
303
$1.83M 0.07%
15,639
-41,697
304
$1.81M 0.06%
17,479
-7,719
305
$1.8M 0.06%
4,118
-820
306
$1.79M 0.06%
8,609
+5,332
307
$1.79M 0.06%
15,127
-3,007
308
$1.78M 0.06%
22,957
-9,800
309
$1.78M 0.06%
20,007
+2,048
310
$1.77M 0.06%
21,483
-18,829
311
$1.77M 0.06%
10,166
-5,430
312
$1.76M 0.06%
37,885
-7,633
313
$1.76M 0.06%
41,969
+40,113
314
$1.74M 0.06%
4,606
-1,541
315
$1.73M 0.06%
21,273
+1,305
316
$1.73M 0.06%
38,704
-27,094
317
$1.72M 0.06%
61,621
-26,697
318
$1.71M 0.06%
4,254
-1,054
319
$1.7M 0.06%
174,996
320
$1.69M 0.06%
22,394
-31,492
321
$1.69M 0.06%
32,762
-36,062
322
$1.69M 0.06%
18,965
-43,634
323
$1.67M 0.06%
4,790
+3,626
324
$1.67M 0.06%
10,199
-6,828
325
$1.67M 0.06%
10,941
-2,176
11 12
13
14 15