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
301
$413K 0.02%
+18,474
302
$411K 0.02%
2,222
-1,678
303
$410K 0.02%
2,514
-286
304
$409K 0.02%
18,570
+2,470
305
$406K 0.02%
4,373
+719
306
$404K 0.02%
1,950
-222
307
$399K 0.02%
+23,746
308
$398K 0.02%
2,169
+26
309
$395K 0.02%
6,046
-472
310
$391K 0.02%
+12,740
311
$381K 0.02%
2,394
+1,886
312
$372K 0.02%
3,450
-392
313
$368K 0.02%
10,800
-4,982
314
$367K 0.02%
723
-72
315
$366K 0.02%
2,961
-337
316
$365K 0.02%
2,590
-204
317
$363K 0.02%
3,113
+822
318
$362K 0.02%
5,829
+4,945
319
$360K 0.02%
1,710
-170
320
$355K 0.02%
6,917
-4,622
321
$346K 0.02%
+7,102
322
$345K 0.02%
+10,696
323
$341K 0.02%
1,769
-201
324
$336K 0.02%
3,081
-2,974
325
$335K 0.02%
10,597
+7,878
11 12
13
14 15