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
526
$2.21K ﹤0.01%
20,000
527
$2.21K ﹤0.01%
35,000
528
$2.09K ﹤0.01%
25,000
529
$1.98K ﹤0.01%
25,000
530
$1.97K ﹤0.01%
37,500
531
$1.96K ﹤0.01%
33,332
532
$1.92K ﹤0.01%
25,000
533
$1.88K ﹤0.01%
12,500
534
$1.88K ﹤0.01%
37,500
535
$1.86K ﹤0.01%
33,332
536
$1.71K ﹤0.01%
12,500
537
$1.55K ﹤0.01%
50,000
538
$1.5K ﹤0.01%
50,000
539
$1.5K ﹤0.01%
75,000
540
$1.49K ﹤0.01%
33,332
541
$1.49K ﹤0.01%
7,500
542
$1.44K ﹤0.01%
25,000
543
$1.44K ﹤0.01%
16,666
544
$1.42K ﹤0.01%
33,333
545
$1.37K ﹤0.01%
16,666
546
$1.36K ﹤0.01%
16,666
547
$1.29K ﹤0.01%
25,000
548
$1.16K ﹤0.01%
25,000
549
$1.15K ﹤0.01%
33,332
550
$1.13K ﹤0.01%
25,000
20 21
22
23 24