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
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
26
$12.3M 1.07%
83,346
-94,999
27
$12.3M 1.07%
127,056
+82,579
28
$12.3M 1.07%
55,819
-114,484
29
$12.1M 1.05%
110,677
+66,540
30
$12M 1.05%
198,693
+131,644
31
$11.9M 1.04%
86,265
+46,428
32
$11.6M 1.01%
424,689
-661,386
33
$11.6M 1.01%
202,161
+120,976
34
$11.5M 1.01%
45,826
+27,273
35
$11.4M 1%
101,760
+30,756
36
$11.4M 0.99%
67,079
+34,789
37
$10.6M 0.93%
3,452
-3,697
38
$10.6M 0.92%
52,013
-999
39
$10.4M 0.9%
116,472
-101,906
40
$10.3M 0.9%
144,306
+96,413
41
$10M 0.87%
157,164
+67,148
42
$9.78M 0.85%
47,031
-62,163
43
$9.73M 0.85%
55,585
-31,001
44
$9.68M 0.84%
47,918
+32,633
45
$9.46M 0.83%
3,725
+2,240
46
$9.44M 0.82%
115,602
+65,570
47
$9.38M 0.82%
16,789
+11,122
48
$9.09M 0.79%
23,139
-23,295
49
$9.08M 0.79%
216,300
-185,928
50
$8.85M 0.77%
24,225
-35,104
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