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
501
$998K 0.04%
+100,000
502
$998K 0.04%
4,779
+927
503
$997K 0.04%
100,000
504
$996K 0.04%
10,000
505
$993K 0.04%
100,000
506
$993K 0.04%
99,996
507
$992K 0.04%
+100,000
508
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+100,000
509
$991K 0.04%
100,000
510
$990K 0.04%
99,996
511
$990K 0.04%
100,000
512
$990K 0.04%
100,000
513
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100,000
514
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99,999
515
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100,000
516
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100,000
517
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100,000
518
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100,000
519
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99,998
520
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521
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99,999
522
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16,343
-6,516
523
$982K 0.04%
100,000
524
$982K 0.04%
100,000
525
$982K 0.04%
100,000
19 20
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