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
51
$8.53M 0.3%
108,369
-2,108
52
$8.34M 0.3%
89,324
-28,262
53
$8.19M 0.29%
17,670
-33,180
54
$8.16M 0.29%
63,068
-2,568
55
$7.83M 0.28%
179,048
-41,906
56
$7.74M 0.28%
18,680
-7,800
57
$7.53M 0.27%
29,625
-9,686
58
$7.49M 0.27%
67,665
-12,269
59
$7.44M 0.27%
178,246
+41,920
60
$7.38M 0.26%
26,698
+16,025
61
$7.37M 0.26%
46,155
+4,426
62
$7.36M 0.26%
33,093
-11,161
63
$7.36M 0.26%
20,898
-11,553
64
$7.36M 0.26%
31,787
-6,122
65
$7.32M 0.26%
78,850
-1,380
66
$7.29M 0.26%
7,966
-1,408
67
$6.8M 0.24%
77,627
-35,147
68
$6.73M 0.24%
93,966
+51,558
69
$6.66M 0.24%
32,983
-8,959
70
$6.64M 0.24%
22,709
-14,792
71
$6.51M 0.23%
10,628
-1,759
72
$6.48M 0.23%
17,502
-7,759
73
$6.47M 0.23%
29,024
-7,601
74
$6.46M 0.23%
152,189
-41,094
75
$6.46M 0.23%
34,258
-12,728
1 2
3
4 5