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
701
$649K 0.02%
162,134
+98,348
702
$646K 0.02%
7,209
-7,019
703
$645K 0.02%
13,388
-2,714
704
$643K 0.02%
64,998
705
$640K 0.02%
5,692
+2,994
706
$636K 0.02%
43,276
-16,000
707
$636K 0.02%
8,226
-725
708
$634K 0.02%
65,000
709
$632K 0.02%
35,001
-50,781
710
$631K 0.02%
65,000
711
$624K 0.02%
4,652
-8,044
712
$624K 0.02%
4,595
713
$624K 0.02%
9,387
-9,713
714
$623K 0.02%
+18,494
715
$616K 0.02%
937
-4,675
716
$613K 0.02%
2,964
-2,171
717
$606K 0.02%
37,502
-11,798
718
$606K 0.02%
15,174
-6,050
719
$605K 0.02%
14,821
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720
$604K 0.02%
5,836
-2,328
721
$603K 0.02%
27,647
-145,670
722
$602K 0.02%
2,144
+1,973
723
$600K 0.02%
6,862
-7,982
724
$596K 0.02%
+13,400
725
$592K 0.02%
15,537
+1,461
27 28
29
30 31