DCM

Dupont Capital Management Portfolio holdings

AUM $903M
This Quarter Return
-3.4%
1 Year Return
+11.38%
3 Year Return
+53.11%
5 Year Return
+211.27%
10 Year Return
+362%
AUM
$903M
AUM Growth
-$170M
Cap. Flow
-$123M
Cap. Flow %
-13.58%
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
$132M
2
$7.28M
3
$6.59M
4
$5.36M
5
$3.25M

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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