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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.75%
230,635
+120,256
52
$8.35M 0.73%
72,200
53
$8.25M 0.72%
39,863
+25,026
54
$8.16M 0.71%
+87,100
55
$8.12M 0.71%
94,752
+56,766
56
$8.03M 0.7%
43,970
+23,296
57
$7.82M 0.68%
73,023
+41,579
58
$6.51M 0.57%
73,593
+18,614
59
$5.8M 0.51%
89,449
-200,968
60
$4.13M 0.36%
69,300
61
$3.14M 0.27%
300,000
62
$2.07M 0.18%
200,000
63
$1.66M 0.14%
24,049
-213,803
64
$1.57M 0.14%
150,000
65
$1.31M 0.11%
125,000
66
$1.17M 0.1%
3,327
-126,224
67
$1.06M 0.09%
100,000
68
$1.05M 0.09%
100,000
69
$1.05M 0.09%
100,000
70
$1.03M 0.09%
99,996
71
$656K 0.06%
1,354
-35,805
72
$613K 0.05%
2,664
-106,434
73
$544K 0.05%
1,066
-40,541
74
$524K 0.05%
1,199
-37,273
75
$473K 0.04%
11,655
-478,300
1 2
3
4 5