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
$1.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.28M
4
WELL icon
Welltower
WELL
+$7.16M
5
TSLA icon
Tesla
TSLA
+$7.09M

Top Sells

1
+$111M
2
+$11.2M
3
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

1 Technology 25.64%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.18%
+415,268
27
$12.4M 1.16%
98,741
28
$12.4M 1.16%
109,575
29
$12.3M 1.14%
71,172
30
$12.2M 1.13%
19,123
+1,896
31
$11.7M 1.09%
42,457
-6,623
32
$11.5M 1.07%
2,316
33
$11.1M 1.04%
120,024
34
$11.1M 1.03%
29,944
35
$11M 1.03%
62,092
36
$10.8M 1.01%
8,529
37
$10.6M 0.99%
73,155
38
$10.6M 0.99%
20,925
-9,288
39
$10.3M 0.96%
19,736
-2,421
40
$10.2M 0.95%
44,724
41
$9.92M 0.92%
46,696
42
$9.74M 0.91%
45,873
43
$9.48M 0.88%
50,000
44
$9.35M 0.87%
130,442
-35,376
45
$9.17M 0.85%
132,010
46
$8.58M 0.8%
25,227
+3,291
47
$8.49M 0.79%
78,957
48
$8.14M 0.76%
213,891
49
$7.86M 0.73%
74,320
-23,040
50
$7.8M 0.73%
78,645
-30,608
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