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
376
$214K 0.01%
17,054
-24,651
377
$211K 0.01%
1,881
-481
378
$208K 0.01%
1,391
-159
379
$200K 0.01%
7,610
-865
380
$199K 0.01%
20,453
-10,006
381
$199K 0.01%
2,456
+2,297
382
$198K 0.01%
+768
383
$198K 0.01%
4,142
-2,864
384
$197K 0.01%
+2,695
385
$196K 0.01%
1,173
-2,316
386
$191K 0.01%
448
-552
387
$191K 0.01%
+11,946
388
$189K 0.01%
15,049
-1,914
389
$189K 0.01%
975
-77
390
$189K 0.01%
1,116
-127
391
$189K 0.01%
1,647
+62
392
$185K 0.01%
4,514
-6,595
393
$180K 0.01%
2,208
-251
394
$180K 0.01%
1,238
-367
395
$180K 0.01%
+2,153
396
$174K 0.01%
1,905
-217
397
$171K 0.01%
4,917
-4,760
398
$171K 0.01%
+3,127
399
$170K 0.01%
522
+36
400
$170K 0.01%
+2,618
14 15
16
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