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
376
$1.46M 0.05%
+150,000
377
$1.46M 0.05%
+150,000
378
$1.46M 0.05%
150,000
379
$1.46M 0.05%
150,000
380
$1.46M 0.05%
150,000
381
$1.46M 0.05%
150,000
382
$1.46M 0.05%
2,083
383
$1.46M 0.05%
150,000
384
$1.46M 0.05%
150,000
385
$1.46M 0.05%
150,000
386
$1.46M 0.05%
150,000
387
$1.45M 0.05%
+24,459
388
$1.45M 0.05%
7,011
+5,447
389
$1.45M 0.05%
16,854
-2,914
390
$1.45M 0.05%
18,754
+6,155
391
$1.44M 0.05%
+150,000
392
$1.44M 0.05%
5,344
-1,872
393
$1.43M 0.05%
8,838
-2,327
394
$1.43M 0.05%
3,321
-1,007
395
$1.43M 0.05%
4,296
+3,529
396
$1.43M 0.05%
39,402
-17,566
397
$1.43M 0.05%
10,834
-6,093
398
$1.42M 0.05%
14,518
399
$1.4M 0.05%
7,692
+299
400
$1.39M 0.05%
2,054
+176
14 15
16
17 18