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
326
$1.66M 0.06%
169,998
327
$1.66M 0.06%
19,374
+5,265
328
$1.66M 0.06%
2,513
-2,921
329
$1.65M 0.06%
8,213
-2,126
330
$1.63M 0.06%
+4,839
331
$1.63M 0.06%
38,427
-8,965
332
$1.62M 0.06%
20,489
+239
333
$1.62M 0.06%
30,792
-12,277
334
$1.61M 0.06%
7,445
-5,437
335
$1.61M 0.06%
18,494
-1,082
336
$1.61M 0.06%
24,162
-2,701
337
$1.6M 0.06%
7,278
+831
338
$1.59M 0.06%
2,451
-1,410
339
$1.58M 0.06%
+15,852
340
$1.56M 0.06%
19,094
+1,130
341
$1.56M 0.06%
16,401
+9,263
342
$1.56M 0.06%
17,825
+2,698
343
$1.53M 0.05%
10,618
+507
344
$1.53M 0.05%
+150,000
345
$1.52M 0.05%
+150,000
346
$1.52M 0.05%
84,774
-53,000
347
$1.52M 0.05%
+150,000
348
$1.52M 0.05%
66,409
-11,390
349
$1.51M 0.05%
33,228
+13,905
350
$1.51M 0.05%
19,749
+9,736
12 13
14
15 16