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
601
$31 ﹤0.01%
4
602
$31 ﹤0.01%
4
603
$28 ﹤0.01%
1,666
604
$23 ﹤0.01%
2
605
$22 ﹤0.01%
3
606
$22 ﹤0.01%
2
607
$22 ﹤0.01%
2
608
$21 ﹤0.01%
2
609
$21 ﹤0.01%
2
610
$21 ﹤0.01%
2
611
$21 ﹤0.01%
2
612
$21 ﹤0.01%
2
613
$20 ﹤0.01%
4
614
$20 ﹤0.01%
2
615
$20 ﹤0.01%
2
616
$20 ﹤0.01%
2
617
$17 ﹤0.01%
+12
618
$13 ﹤0.01%
1
619
$12 ﹤0.01%
1
620
$11 ﹤0.01%
1
621
$10 ﹤0.01%
150
622
– –
0
623
– –
0
624
$5 ﹤0.01%
2
625
$4 ﹤0.01%
2
23 24
25
26 27