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
426
$129K 0.01%
368
-1,284
427
$127K 0.01%
372
-899
428
$126K 0.01%
3,361
-3,488
429
$124K 0.01%
2,119
-542
430
$121K 0.01%
5,857
+4,409
431
$120K 0.01%
1,935
-4,445
432
$120K 0.01%
4,456
-9,628
433
$120K 0.01%
2,466
-282
434
$118K 0.01%
560
-1,405
435
$117K 0.01%
+1,597
436
$115K 0.01%
519
-446
437
$112K 0.01%
243
-1,187
438
$111K 0.01%
2,419
-4,335
439
$110K 0.01%
1,351
-346
440
$109K 0.01%
1,304
-149
441
$108K 0.01%
3,321
+2,881
442
$106K 0.01%
1,679
-2,429
443
$105K 0.01%
3,517
+711
444
$98K ﹤0.01%
725
-658
445
$95.4K ﹤0.01%
+2,710
446
$87.5K ﹤0.01%
1,355
-154
447
$83.4K ﹤0.01%
166
-231
448
$80.8K ﹤0.01%
1,326
-151
449
$80.2K ﹤0.01%
4,995
-16,697
450
$79.4K ﹤0.01%
2,202
-251
16 17
18
19 20