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
576
$226 ﹤0.01%
6,250
577
$225 ﹤0.01%
1,250
578
$220 ﹤0.01%
6,666
579
$151 ﹤0.01%
3,999
580
$138 ﹤0.01%
2,500
581
$109 ﹤0.01%
2,500
582
$107 ﹤0.01%
3,750
583
$91 ﹤0.01%
2,500
584
$75 ﹤0.01%
2,500
585
$67 ﹤0.01%
33,332
586
$49 ﹤0.01%
4
587
$47 ﹤0.01%
6,666
588
$44 ﹤0.01%
4
589
$43 ﹤0.01%
4
590
$43 ﹤0.01%
4
591
$42 ﹤0.01%
4
592
$42 ﹤0.01%
4
593
$42 ﹤0.01%
4
594
$42 ﹤0.01%
4
595
$42 ﹤0.01%
4
596
$42 ﹤0.01%
4
597
$41 ﹤0.01%
4
-99,992
598
$41 ﹤0.01%
4
599
$41 ﹤0.01%
4
600
$41 ﹤0.01%
4
22 23
24
25 26