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
26
$12.6M 0.45%
50,160
-18,274
27
$12.4M 0.44%
52,522
-12,926
28
$12.2M 0.44%
56,441
-75,683
29
$11.9M 0.43%
84,763
-29,592
30
$11.9M 0.42%
67,646
-20,116
31
$11.7M 0.42%
6,876
-2,043
32
$11.5M 0.41%
40,610
-4,133
33
$11.3M 0.4%
72,940
-51,515
34
$11.2M 0.4%
13,227
-4,738
35
$11M 0.39%
156,571
-65,075
36
$10.8M 0.38%
109,885
-38,955
37
$10.6M 0.38%
79,627
-15,063
38
$10.5M 0.37%
4,368
+2,007
39
$10.4M 0.37%
21,959
-5,134
40
$9.99M 0.36%
42,350
-14,593
41
$9.91M 0.35%
117,834
+90,980
42
$9.89M 0.35%
56,935
-35,927
43
$9.54M 0.34%
16,831
-2,632
44
$9.47M 0.34%
60,206
-37,170
45
$9.23M 0.33%
78,644
+11,533
46
$9.05M 0.32%
105,185
+12,113
47
$9.04M 0.32%
14,213
-2,432
48
$8.93M 0.32%
4,259
-633
49
$8.61M 0.31%
51,658
-20,855
50
$8.6M 0.31%
228,831
-63,279
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