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
26
$18.5M 0.91%
218,378
-32,966
27
$17.9M 0.88%
37,159
+1,359
28
$17.4M 0.86%
51,728
-877
29
$17.2M 0.85%
237,852
-455,193
30
$17.1M 0.84%
402,228
+1,188
31
$17.1M 0.84%
290,417
-11,346
32
$16.9M 0.83%
86,586
-3,798
33
$15.4M 0.76%
38,472
-1,255
34
$15.4M 0.76%
451,523
-15,376
35
$15.1M 0.75%
67,334
+641
36
$14.6M 0.72%
35,435
+10,475
37
$14.1M 0.7%
45,522
-2,386
38
$14M 0.69%
73,397
+923
39
$13.8M 0.68%
302,194
-12,856
40
$12.8M 0.63%
106,757
+38,238
41
$11.8M 0.58%
25,096
+5,008
42
$11.1M 0.54%
31,819
-1,872
43
$11.1M 0.54%
24,897
+3,410
44
$10.8M 0.53%
53,012
+1,094
45
$10.7M 0.53%
253,040
-2,600
46
$10.7M 0.53%
22,805
-872
47
$9.84M 0.48%
67,634
+186
48
$9.1M 0.45%
46,349
-2,682
49
$8.71M 0.43%
71,004
+1,708
50
$8.04M 0.4%
71,065
-2,474
1
2
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