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
$1.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.28M
4
WELL icon
Welltower
WELL
+$7.16M
5
TSLA icon
Tesla
TSLA
+$7.09M

Top Sells

1
+$111M
2
+$11.2M
3
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

1 Technology 25.64%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.72%
33,801
-5,472
52
$7.63M 0.71%
46,900
53
$7.41M 0.69%
39,613
54
$7.28M 0.68%
+120,570
55
$7.22M 0.67%
108,349
-38,077
56
$7.16M 0.67%
+56,830
57
$6.39M 0.6%
39,190
58
$6.21M 0.58%
+50,097
59
$6.18M 0.58%
92,131
60
$4.65M 0.43%
+20,121
61
$4.54M 0.42%
+15,349
62
$1.72M 0.16%
+75,000
63
$1.37M 0.13%
+125,000
64
$234K 0.02%
7,443
65
$108K 0.01%
100,000
66
$76.9K 0.01%
37,500
67
$56.1K 0.01%
+30,000
68
$21.5K ﹤0.01%
25,000
69
$12.5K ﹤0.01%
+50,000
70
$10.1K ﹤0.01%
75,000
71
$9.38K ﹤0.01%
+62,500
72
$9K ﹤0.01%
+12,500
73
$6.63K ﹤0.01%
171
74
$5.71K ﹤0.01%
75,000
75
$5.56K ﹤0.01%
33,332
1 2
3
4 5