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
576
$967K 0.03%
+99,996
577
$967K 0.03%
+100,000
578
$965K 0.03%
99,996
579
$964K 0.03%
+100,000
580
$962K 0.03%
7,510
+2,319
581
$958K 0.03%
5,307
-3,246
582
$954K 0.03%
38,225
+11,627
583
$948K 0.03%
2,438
-1,598
584
$939K 0.03%
19,910
-7,938
585
$937K 0.03%
24,977
-33,956
586
$930K 0.03%
57,786
-23,039
587
$914K 0.03%
40,046
+19,273
588
$914K 0.03%
8,480
-1,495
589
$909K 0.03%
13,714
-8,859
590
$909K 0.03%
22,863
+12,693
591
$907K 0.03%
6,535
-3,360
592
$895K 0.03%
+9,294
593
$890K 0.03%
17,261
594
$886K 0.03%
32,927
+11,086
595
$884K 0.03%
3,419
-3,275
596
$883K 0.03%
33,721
-50,353
597
$883K 0.03%
8,815
+3,078
598
$880K 0.03%
21,711
-6,470
599
$878K 0.03%
24,164
-34,209
600
$871K 0.03%
32,781
-13,070
22 23
24
25 26