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
626
$783K 0.03%
10,445
-4,165
627
$781K 0.03%
7,007
+5,557
628
$780K 0.03%
+21,281
629
$779K 0.03%
1,580
+1,027
630
$779K 0.03%
13,904
+4,576
631
$778K 0.03%
8,592
-1,640
632
$778K 0.03%
8,459
-2,662
633
$778K 0.03%
+13,587
634
$777K 0.03%
28,418
+5,777
635
$777K 0.03%
80,000
636
$773K 0.03%
18,635
-7,431
637
$770K 0.03%
13,787
-5,498
638
$767K 0.03%
45,384
-4,000
639
$766K 0.03%
10,471
-4,176
640
$762K 0.03%
3,111
-2,329
641
$757K 0.03%
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642
$757K 0.03%
77,685
643
$752K 0.03%
+75,000
644
$750K 0.03%
226,443
-56,968
645
$746K 0.03%
75,000
646
$741K 0.03%
20,241
-6,158
647
$741K 0.03%
75,000
648
$740K 0.03%
75,000
649
$739K 0.03%
75,000
650
$738K 0.03%
+18,430
24 25
26
27 28