DCM
Dupont Capital Management Portfolio holdings
AUM $903M
AUM
$903M
AUM Growth
-$170M (-16%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 | $5.38M | |
| 2 | $4.98M | |
| 3 | $4.59M | |
| 4 | $4.04M | |
| 5 | $4M |
Top Sells
| 1 | $6.59M | |
| 2 | $5.36M | |
| 3 | $3.25M | |
| 4 | $2.87M | |
| 5 | $2.62M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.3M | 0.81% | 50,311 +3,411 | +7% | +$495K | |||
| $7.22M | 0.8% | 110,028 -21,982 | -17% | -$1.44M | |||
| $7.11M | 0.79% | 64,864 +14,767 | +29% | +$1.62M | |||
| $7.05M | 0.78% | 39,613 | – | – | |||
| $6.91M | 0.77% | 26,667 -7,164 | -21% | -$1.86M | |||
| $6.84M | 0.76% | 20,311 -9,633 | -32% | -$3.25M | |||
| $6.32M | 0.7% | 92,131 | – | – | |||
| $5.69M | 0.63% | 21,740 +6,391 | +42% | +$1.67M | |||
| $5.38M | 0.6% | 26,197 | New | +$5.38M | |||
| $4.98M | 0.55% | 29,166 | New | +$4.98M | |||
| $4.77M | 0.53% | 21,591 +1,470 | +7% | +$324K | |||
| $1.9M | 0.21% | 75,000 | – | – | |||
| $1.39M | 0.15% | 125,000 | – | – | |||
| $176K | 0.02% | 7,443 | – | – | |||
| $159K | 0.02% | 100,000 | – | – | |||
| $42K | 0% | 37,500 | – | – | |||
| $25K | 0% | 25,000 | – | – | |||
| $21K | 0% | 30,000 | – | – | |||
| $18.1K | 0% | 62,500 | – | – | |||
| $5.43K | 0% | 75,000 | – | – | |||
| $4.5K | 0% | 33,332 | – | – | |||
| $3.76K | 0% | 50,000 | – | – | |||
| $3.63K | 0% | 25,000 | – | – | |||
| $3.3K | 0% | 100,000 | – | – | |||
| $2.8K | 0% | 31,250 | – | – |
