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
601
$867K 0.03%
+7,369
602
$866K 0.03%
7,467
+6,378
603
$864K 0.03%
3,946
+2,417
604
$861K 0.03%
+25,831
605
$857K 0.03%
45,503
-18,143
606
$854K 0.03%
14,514
+10,857
607
$846K 0.03%
85,000
608
$839K 0.03%
39,899
-54,488
609
$837K 0.03%
2,416
-2,185
610
$832K 0.03%
8,013
-1,594
611
$827K 0.03%
49,449
-10,665
612
$826K 0.03%
4,533
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613
$824K 0.03%
81,858
-16,944
614
$820K 0.03%
+15,224
615
$816K 0.03%
11,661
-1,794
616
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617
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18,034
+571
618
$808K 0.03%
6,113
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619
$800K 0.03%
45,983
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620
$800K 0.03%
10,893
+5,385
621
$797K 0.03%
16,129
-6,782
622
$790K 0.03%
22,585
-9,005
623
$787K 0.03%
7,505
-56
624
$787K 0.03%
15,455
-6,162
625
$783K 0.03%
3,597
-1,145
23 24
25
26 27