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
526
$981K 0.04%
100,000
527
$981K 0.04%
+100,000
528
$981K 0.04%
100,000
529
$980K 0.03%
99,999
530
$980K 0.03%
100,000
531
$979K 0.03%
99,998
532
$978K 0.03%
100,000
533
$977K 0.03%
99,996
534
$977K 0.03%
100,000
535
$977K 0.03%
100,000
536
$976K 0.03%
100,000
537
$976K 0.03%
100,000
538
$976K 0.03%
100,000
539
$976K 0.03%
99,996
540
$976K 0.03%
28,113
+14,703
541
$975K 0.03%
99,996
542
$975K 0.03%
100,000
543
$975K 0.03%
99,996
544
$975K 0.03%
99,996
545
$975K 0.03%
+99,996
546
$974K 0.03%
99,996
547
$974K 0.03%
+100,000
548
$974K 0.03%
23,588
-3,037
549
$974K 0.03%
18,359
+383
550
$973K 0.03%
99,996
20 21
22
23 24