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
451
$1.16M 0.04%
+10,769
452
$1.16M 0.04%
62,261
-47,953
453
$1.15M 0.04%
10,912
-2,349
454
$1.15M 0.04%
13,515
-16,237
455
$1.15M 0.04%
3,606
+2,251
456
$1.14M 0.04%
15,117
-6,028
457
$1.13M 0.04%
12,140
-7,876
458
$1.13M 0.04%
20,416
+1,843
459
$1.12M 0.04%
10,863
-4,332
460
$1.12M 0.04%
22,289
-48,855
461
$1.11M 0.04%
9,644
-6,011
462
$1.11M 0.04%
+55,705
463
$1.11M 0.04%
32,728
+5,798
464
$1.11M 0.04%
7,775
-6,358
465
$1.1M 0.04%
9,111
-11,372
466
$1.1M 0.04%
5,749
-1,715
467
$1.09M 0.04%
15,068
-7,694
468
$1.08M 0.04%
804
+237
469
$1.07M 0.04%
37,102
-14,793
470
$1.07M 0.04%
6,872
-36,501
471
$1.07M 0.04%
17,232
+9,823
472
$1.05M 0.04%
25,109
-4,992
473
$1.05M 0.04%
11,891
-4,741
474
$1.05M 0.04%
53,334
475
$1.04M 0.04%
42,159
-54,656
17 18
19
20 21