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
551
$973K 0.03%
100,000
552
$973K 0.03%
99,996
553
$973K 0.03%
100,000
554
$973K 0.03%
100,000
555
$972K 0.03%
100,000
556
$972K 0.03%
99,996
557
$972K 0.03%
100,000
558
$971K 0.03%
100,000
559
$971K 0.03%
100,000
560
$970K 0.03%
99,996
561
$970K 0.03%
99,996
562
$970K 0.03%
100,000
563
$970K 0.03%
100,000
564
$970K 0.03%
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565
$970K 0.03%
100,000
566
$969K 0.03%
100,000
567
$969K 0.03%
100,000
568
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100,000
569
$969K 0.03%
100,000
570
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99,996
571
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15,614
572
$968K 0.03%
99,996
573
$968K 0.03%
12,779
-11,086
574
$967K 0.03%
100,000
575
$967K 0.03%
99,996
21 22
23
24 25