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
401
$1.39M 0.05%
33,506
-29,089
402
$1.39M 0.05%
19,305
-4,880
403
$1.39M 0.05%
47,048
-13,033
404
$1.39M 0.05%
28,928
+4,076
405
$1.38M 0.05%
27,042
-22,334
406
$1.36M 0.05%
6,069
-2,375
407
$1.36M 0.05%
42,428
+30,802
408
$1.34M 0.05%
7,768
-1,030
409
$1.34M 0.05%
20,203
-6,172
410
$1.34M 0.05%
8,334
-1,658
411
$1.34M 0.05%
27,909
412
$1.34M 0.05%
32,520
-1,880
413
$1.33M 0.05%
+5,612
414
$1.33M 0.05%
74,323
-16,961
415
$1.33M 0.05%
46,814
-19,355
416
$1.31M 0.05%
26,476
-5,265
417
$1.31M 0.05%
+129,996
418
$1.31M 0.05%
1,060
-420
419
$1.3M 0.05%
18,604
-8,877
420
$1.3M 0.05%
16,502
-31,625
421
$1.29M 0.05%
5,521
+1,925
422
$1.28M 0.05%
9,616
-5,678
423
$1.28M 0.05%
11,562
-13,547
424
$1.27M 0.05%
+125,000
425
$1.26M 0.05%
1,585
+345
15 16
17
18 19