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
351
$1.51M 0.05%
155,000
352
$1.5M 0.05%
+13,327
353
$1.5M 0.05%
22,620
354
$1.5M 0.05%
+150,000
355
$1.49M 0.05%
22,427
-20,651
356
$1.49M 0.05%
149,996
357
$1.48M 0.05%
150,000
358
$1.48M 0.05%
+96,453
359
$1.48M 0.05%
+5,402
360
$1.48M 0.05%
18,060
-427
361
$1.48M 0.05%
150,000
362
$1.47M 0.05%
+102,316
363
$1.47M 0.05%
150,000
364
$1.47M 0.05%
150,000
365
$1.47M 0.05%
30,601
-6,101
366
$1.47M 0.05%
+11,358
367
$1.47M 0.05%
29,272
-23,247
368
$1.47M 0.05%
150,000
369
$1.47M 0.05%
+150,000
370
$1.47M 0.05%
150,000
371
$1.46M 0.05%
150,000
372
$1.46M 0.05%
150,000
373
$1.46M 0.05%
150,000
374
$1.46M 0.05%
150,000
375
$1.46M 0.05%
150,000
13 14
15
16 17