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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,430
577
– –
-7,339
578
– –
-26,154
579
– –
-10,026
580
– –
-1,996
581
– –
-2,262
582
– –
-39,064
583
– –
-18,570
584
– –
-26,282
585
– –
-8,474
586
– –
-2,419
587
– –
-723
588
– –
-4,973
589
– –
-5,586
590
– –
-1,270
591
– –
-1,733
592
– –
-2,764
593
– –
-2,062
594
– –
-21,570
595
– –
-1,678
596
– –
-6,457
597
– –
-1,954
598
– –
-4,713
599
– –
-2,394
600
– –
-41,449
22 23
24
25 26