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
351
$283K 0.01%
+2,483
352
$274K 0.01%
23,597
+10,744
353
$274K 0.01%
2,495
-284
354
$273K 0.01%
4,680
+742
355
$271K 0.01%
5,007
-570
356
$269K 0.01%
13,254
-1,312
357
$266K 0.01%
5,576
-634
358
$265K 0.01%
15,792
-4,038
359
$263K 0.01%
9,721
-1,105
360
$260K 0.01%
7,659
-9,693
361
$255K 0.01%
+3,981
362
$254K 0.01%
8,410
-5,760
363
$253K 0.01%
27,306
+6,216
364
$251K 0.01%
2,295
-587
365
$251K 0.01%
+29,442
366
$250K 0.01%
2,332
-14,227
367
$248K 0.01%
6,596
-750
368
$246K 0.01%
12,250
-956
369
$243K 0.01%
6,160
-700
370
$241K 0.01%
+13,235
371
$230K 0.01%
+1,934
372
$230K 0.01%
+3,624
373
$229K 0.01%
+6,821
374
$226K 0.01%
1,139
-751
375
$221K 0.01%
+577
13 14
15
16 17