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
501
$4.68K ﹤0.01%
60,000
502
$4.58K ﹤0.01%
100,000
503
$4.5K ﹤0.01%
49,999
504
$4.5K ﹤0.01%
25,000
505
$4.33K ﹤0.01%
50,000
506
$4.03K ﹤0.01%
50,000
507
$3.95K ﹤0.01%
49,999
508
$3.79K ﹤0.01%
20,000
509
$3.65K ﹤0.01%
66,666
510
$3.41K ﹤0.01%
50,000
511
$3.39K ﹤0.01%
58,332
512
$3.29K ﹤0.01%
20,000
513
$3.11K ﹤0.01%
300
514
$2.95K ﹤0.01%
25,000
515
$2.88K ﹤0.01%
50,000
516
$2.79K ﹤0.01%
32,500
517
$2.7K ﹤0.01%
49,999
518
$2.67K ﹤0.01%
66,666
519
$2.64K ﹤0.01%
20,000
520
$2.5K ﹤0.01%
50,000
521
$2.4K ﹤0.01%
100,000
522
$2.39K ﹤0.01%
25,000
523
$2.36K ﹤0.01%
25,000
524
$2.34K ﹤0.01%
50,000
525
$2.26K ﹤0.01%
50,000
19 20
21
22 23