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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,903
502
– –
-7,972
503
– –
-23,597
504
– –
-1,351
505
– –
-2,961
506
– –
-2,119
507
– –
-11,853
508
– –
-8,410
509
– –
-9,460
510
– –
-2,295
511
– –
-7,904
512
– –
-29,810
513
– –
-9,952
514
– –
-3,321
515
– –
-2,720
516
– –
-3,127
517
– –
-38,540
518
– –
-5,432
519
– –
-7,948
520
– –
-518
521
– –
-8,908
522
– –
-6,596
523
– –
-36,942
524
– –
-18,776
525
– –
-13,877
19 20
21
22 23