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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,224
452
– –
-24,580
453
– –
-2,127
454
– –
-15,496
455
– –
-448
456
– –
-189
457
– –
-1,348
458
– –
-11,143
459
– –
-33,562
460
– –
-340
461
– –
-8,123
462
– –
-12,948
463
– –
-31,016
464
– –
-2,800
465
– –
-27,306
466
– –
-9,990
467
– –
-10,245
468
– –
-15,981
469
– –
-30,645
470
– –
-4,552
471
– –
-5,531
472
– –
-21,730
473
– –
-2,032
474
– –
-12,624
475
– –
-3,361
17 18
19
20 21