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
551
$1.11K ﹤0.01%
10,000
552
$1.07K ﹤0.01%
16,666
553
$1.06K ﹤0.01%
50,000
554
$1.02K ﹤0.01%
23,900
555
$1K ﹤0.01%
50,000
556
$1K ﹤0.01%
12,500
557
$981 ﹤0.01%
8,000
558
$978 ﹤0.01%
20,000
559
$889 ﹤0.01%
13,332
560
$886 ﹤0.01%
31,250
561
$819 ﹤0.01%
12,500
562
$723 ﹤0.01%
25,000
563
$688 ﹤0.01%
12,500
564
$588 ﹤0.01%
16,666
565
$551 ﹤0.01%
7,500
566
$536 ﹤0.01%
16,000
567
$515 ﹤0.01%
12,500
568
$475 ﹤0.01%
2,500
569
$474 ﹤0.01%
20,000
570
$438 ﹤0.01%
12,500
571
$402 ﹤0.01%
3,332
572
$374 ﹤0.01%
20,000
573
$338 ﹤0.01%
41,666
574
$305 ﹤0.01%
5,000
575
$267 ﹤0.01%
10,000
21 22
23
24 25