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
326
$331K 0.02%
5,611
+1,609
327
$330K 0.02%
12,844
+4,661
328
$327K 0.02%
4,713
-536
329
$326K 0.02%
2,800
-24
330
$326K 0.02%
10,856
+2,575
331
$324K 0.02%
+1,348
332
$319K 0.02%
2,266
-5,127
333
$314K 0.02%
5,317
-17,679
334
$312K 0.02%
1,270
-325
335
$312K 0.02%
1,864
-185
336
$312K 0.02%
+11,689
337
$311K 0.02%
4,765
-542
338
$311K 0.02%
4,693
-1,505
339
$307K 0.02%
7,443
340
$307K 0.02%
652
-1,832
341
$302K 0.01%
15,196
-1,186
342
$301K 0.01%
+2,769
343
$298K 0.01%
+13,520
344
$295K 0.01%
856
+314
345
$294K 0.01%
14,908
-35,081
346
$294K 0.01%
+9,952
347
$292K 0.01%
+6,419
348
$290K 0.01%
3,414
+661
349
$290K 0.01%
3,461
-129,588
350
$286K 0.01%
6,430
-24,119
12 13
14
15 16