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
476
$13.6K ﹤0.01%
100,000
477
$12.5K ﹤0.01%
25,000
478
$12.1K ﹤0.01%
25,000
479
$12K ﹤0.01%
75,000
480
$11.9K ﹤0.01%
50,000
481
$9.75K ﹤0.01%
75,000
482
$9.64K ﹤0.01%
62,500
483
$8.67K ﹤0.01%
33,332
484
$8.67K ﹤0.01%
13,332
485
$8.12K ﹤0.01%
75,000
486
$7.69K ﹤0.01%
50,000
487
$6.65K ﹤0.01%
50,000
488
$6.6K ﹤0.01%
100,000
489
$6.6K ﹤0.01%
37,500
490
$6.59K ﹤0.01%
35,000
491
$6.42K ﹤0.01%
33,332
492
$6.41K ﹤0.01%
100,000
493
$6K ﹤0.01%
50,000
494
$6K ﹤0.01%
50,000
495
$5.8K ﹤0.01%
66,666
496
$5.63K ﹤0.01%
75,000
497
$5.25K ﹤0.01%
50,000
498
$5.25K ﹤0.01%
12,500
499
$5K ﹤0.01%
50,000
500
$4.84K ﹤0.01%
30,000
18 19
20
21 22