DCM

Dupont Capital Management Portfolio holdings

AUM $903M
AUM
$903M
AUM Growth
-$170M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4

Top Buys

1
$5.38M
2
$4.98M
3
$4.59M
4
$4.04M
5
$4M

Top Sells

1
$6.59M
2
$5.36M
3
$3.25M
4
$2.87M
5
$2.62M

Sector Composition

1Technology27.31%
2Financials14.09%
3Healthcare10.19%
4Consumer Discretionary9.08%
5Communication Services6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M1.28%114,944
-28,493
-20%
-$2.87M
$11.3M1.26%47,991
+3,267
+7%
+$772K
$11.3M1.25%73,736
+16,906
+30%
+$2.59M
$11M1.22%67,054
+27,864
+71%
+$4.59M
$11M1.21%20,925 ––
$10.9M1.21%36,139
-6,318
-15%
-$1.91M
$10.4M1.16%7,551
-978
-11%
-$1.35M
$10M1.11%84,463
+5,506
+7%
+$655K
$10M1.11%49,759
+3,063
+7%
+$618K
$9.95M1.1%59,431
+4,307
+8%
+$721K
$9.88M1.09%139,362
+8,920
+7%
+$632K
$9.76M1.08%110,951
-9,073
-8%
-$798K
$9.73M1.08%53,677
+3,677
+7%
+$667K
$9.71M1.08%83,219
-15,522
-16%
-$1.81M
$9.67M1.07%145,004
+36,655
+34%
+$2.44M
$9.51M1.05%78,077
-43,971
-36%
-$5.36M
$9.45M1.05%2,052
-264
-11%
-$1.22M
$9.45M1.05%27,064
+1,837
+7%
+$641K
$8.9M0.99%79,629
+5,309
+7%
+$593K
$8.84M0.98%84,177
+5,532
+7%
+$581K
$8.72M0.97%17,528
-2,208
-11%
-$1.1M
$8.7M0.96%229,893
+16,002
+7%
+$606K
$8.08M0.89%57,775
-13,397
-19%
-$1.87M
$7.42M0.82%9,324
-3,176
-25%
-$2.53M
$7.41M0.82%36,122
+2,321
+7%
+$476K
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