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
426
$1.26M 0.05%
10,961
-1,067
427
$1.25M 0.04%
19,787
-61,896
428
$1.25M 0.04%
+13,778
429
$1.25M 0.04%
33,367
-12,776
430
$1.24M 0.04%
+8,630
431
$1.24M 0.04%
2,500
432
$1.23M 0.04%
4,001
-4,675
433
$1.23M 0.04%
125,000
434
$1.22M 0.04%
+8,980
435
$1.22M 0.04%
124,998
436
$1.22M 0.04%
28,307
-51,695
437
$1.22M 0.04%
11,854
-21,365
438
$1.22M 0.04%
29,050
+13,687
439
$1.22M 0.04%
124,998
440
$1.22M 0.04%
6,786
-190
441
$1.21M 0.04%
4,776
-4,306
442
$1.19M 0.04%
4,472
443
$1.18M 0.04%
8,264
-13,379
444
$1.18M 0.04%
39,830
-4,589
445
$1.18M 0.04%
27,884
-25,562
446
$1.18M 0.04%
+12,000
447
$1.18M 0.04%
120,000
448
$1.17M 0.04%
6,360
+2,049
449
$1.17M 0.04%
20,997
-558
450
$1.16M 0.04%
16,771
+2,988
16 17
18
19 20