DCM

Dupont Capital Management Portfolio holdings

AUM $903M
This Quarter Return
-3.4%
1 Year Return
+11.38%
3 Year Return
+53.11%
5 Year Return
+211.27%
10 Year Return
+362%
AUM
$903M
AUM Growth
-$170M
Cap. Flow
-$123M
Cap. Flow %
-13.58%
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4

Sector Composition

1Technology27.31%
2Financials14.09%
3Healthcare10.19%
4Consumer Discretionary9.08%
5Communication Services6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.3M0.81% 50,311
+3,411
+7%
+$495K
$7.22M0.8% 110,028
-21,982
-17%
-$1.44M
$7.11M0.79% 64,864
+14,767
+29%
+$1.62M
$7.05M0.78% 39,613
$6.91M0.77% 26,667
-7,164
-21%
-$1.86M
$6.84M0.76% 20,311
-9,633
-32%
-$3.25M
$6.32M0.7% 92,131
$5.69M0.63% 21,740
+6,391
+42%
+$1.67M
$5.38M0.6%
+26,197
New
+$5.38M
$4.98M0.55%
+29,166
New
+$4.98M
$4.77M0.53% 21,591
+1,470
+7%
+$324K
$1.9M0.21% 75,000
$1.39M0.15% 125,000
$176K0.02% 7,443
$159K0.02% 100,000
$42K﹤0.01% 37,500
$25K﹤0.01% 25,000
$21K﹤0.01% 30,000
$18.1K﹤0.01% 62,500
$5.43K﹤0.01% 75,000
$4.5K﹤0.01% 33,332
$3.76K﹤0.01% 50,000
$3.63K﹤0.01% 25,000
$3.3K﹤0.01% 100,000
$2.8K﹤0.01% 31,250