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
476
$1.04M 0.04%
+11,445
477
$1.04M 0.04%
+100,000
478
$1.03M 0.04%
7,595
+6,096
479
$1.03M 0.04%
24,062
+13,288
480
$1.03M 0.04%
5,977
481
$1.02M 0.04%
100,000
482
$1.02M 0.04%
9,797
483
$1.02M 0.04%
+13,630
484
$1.02M 0.04%
25,111
+21,443
485
$1.02M 0.04%
+100,000
486
$1.01M 0.04%
+100,000
487
$1.01M 0.04%
+100,000
488
$1.01M 0.04%
43,789
+21,896
489
$1.01M 0.04%
+100,000
490
$1.01M 0.04%
48,680
+6,545
491
$1.01M 0.04%
+100,000
492
$1.01M 0.04%
+100,000
493
$1.01M 0.04%
+100,000
494
$1.01M 0.04%
+100,000
495
$1.01M 0.04%
99,999
496
$1M 0.04%
+100,000
497
$1M 0.04%
64,056
-21,831
498
$1M 0.04%
+100,000
499
$1M 0.04%
+100,000
500
$1M 0.04%
5,000
18 19
20
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