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
401
$170K 0.01%
1,770
-1,615
402
$168K 0.01%
4,973
-26,010
403
$167K 0.01%
2,262
-4,893
404
$163K 0.01%
+1,073
405
$163K 0.01%
1,926
-1,848
406
$161K 0.01%
1,996
-1,274
407
$159K 0.01%
+1,991
408
$153K 0.01%
2,990
-340
409
$151K 0.01%
+19,671
410
$151K 0.01%
1,319
+821
411
$150K 0.01%
+1,042
412
$149K 0.01%
449
-562
413
$147K 0.01%
5,432
-618
414
$144K 0.01%
3,580
+2,295
415
$143K 0.01%
2,062
-3,380
416
$139K 0.01%
+8,141
417
$139K 0.01%
843
-96
418
$139K 0.01%
1,129
-129
419
$138K 0.01%
2,958
-337
420
$136K 0.01%
+2,168
421
$136K 0.01%
9,723
-1,105
422
$134K 0.01%
5,300
-603
423
$130K 0.01%
2,491
-7,851
424
$130K 0.01%
13,023
-1,480
425
$129K 0.01%
4,119
+2,340
15 16
17
18 19