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
651
$735K 0.03%
75,000
652
$734K 0.03%
3,061
+613
653
$734K 0.03%
75,000
654
$734K 0.03%
75,000
655
$733K 0.03%
75,000
656
$731K 0.03%
75,000
657
$730K 0.03%
75,000
658
$729K 0.03%
75,000
659
$728K 0.03%
7,500
660
$726K 0.03%
17,737
-7,193
661
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10,441
-14,431
662
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663
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11,219
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664
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45,138
-167,969
665
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16,833
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666
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667
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669
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670
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671
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3,500
672
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673
$695K 0.02%
2,606
-1,672
674
$693K 0.02%
70,000
675
$690K 0.02%
7,000
25 26
27
28 29