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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.81M
3
+$6.48M
4
WMT icon
Walmart
WMT
+$6.18M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$88.1M
2
+$33M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.39%
36,942
-2,653
52
$7.94M 0.39%
63,057
-2,139
53
$7.91M 0.39%
+127,000
54
$7.43M 0.37%
72,200
55
$7.37M 0.36%
34,897
+8,576
56
$7.22M 0.36%
31,953
-10,089
57
$7.17M 0.35%
132,623
+20,705
58
$6.98M 0.34%
26,276
-918
59
$6.54M 0.32%
124,749
+117,978
60
$6.03M 0.3%
38,307
+5,931
61
$6.02M 0.3%
81,185
+12,242
62
$6.02M 0.3%
90,016
+32,037
63
$6.01M 0.3%
11,522
+1,637
64
$5.98M 0.29%
32,290
+8,512
65
$5.96M 0.29%
60,879
+3,629
66
$5.76M 0.28%
39,837
-82
67
$5.52M 0.27%
29,486
+2,653
68
$5.48M 0.27%
52,907
+14,597
69
$5.38M 0.27%
28,616
+6,322
70
$4.91M 0.24%
29,687
+3,569
71
$4.85M 0.24%
44,477
-746
72
$4.78M 0.24%
54,979
-3,503
73
$4.57M 0.22%
18,553
+2,662
74
$4.42M 0.22%
110,379
+14,874
75
$4.27M 0.21%
50,032
+7,115
1 2
3
4 5