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
451
$77.7K ﹤0.01%
189
-22
452
$76.3K ﹤0.01%
6,374
-725
453
$73.5K ﹤0.01%
5,372
-13,052
454
$65.9K ﹤0.01%
586
-519
455
$63.9K ﹤0.01%
+1,733
456
$60.7K ﹤0.01%
1,954
-223
457
$56.5K ﹤0.01%
1,497
-171
458
$52.6K ﹤0.01%
+542
459
$50.1K ﹤0.01%
6,153
-9,645
460
$50.1K ﹤0.01%
518
-2,418
461
$45.1K ﹤0.01%
271
-1,186
462
$44.4K ﹤0.01%
+590
463
$43.6K ﹤0.01%
390
-3,725
464
$42.8K ﹤0.01%
641
-73
465
$42.7K ﹤0.01%
1,039
-1,798
466
$42.1K ﹤0.01%
942
-6,207
467
$40.7K ﹤0.01%
2,032
-231
468
$39.9K ﹤0.01%
576
+448
469
$38.7K ﹤0.01%
691
-79
470
$33.1K ﹤0.01%
3,266
-372
471
$32K ﹤0.01%
40,000
472
$27.4K ﹤0.01%
100,000
473
$23.4K ﹤0.01%
75,000
474
$19.4K ﹤0.01%
25,000
475
$17.5K ﹤0.01%
25,000
17 18
19
20 21