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
726
$592K 0.02%
60,000
727
$588K 0.02%
60,000
728
$587K 0.02%
31,643
+3,522
729
$587K 0.02%
60,000
730
$585K 0.02%
12,699
+4,382
731
$579K 0.02%
2,520
-393
732
$578K 0.02%
5,215
+1,102
733
$578K 0.02%
9,828
-7,574
734
$573K 0.02%
6,162
-1,780
735
$573K 0.02%
3,318
-6,814
736
$571K 0.02%
36,032
-14,368
737
$566K 0.02%
19,747
-6,212
738
$565K 0.02%
33,582
+4,878
739
$563K 0.02%
2,069
+85
740
$563K 0.02%
33,940
-13,532
741
$563K 0.02%
7,164
-4,147
742
$558K 0.02%
+15,484
743
$554K 0.02%
+6,749
744
$552K 0.02%
18,738
-17,045
745
$545K 0.02%
55,300
746
$542K 0.02%
2,063
-4,071
747
$540K 0.02%
+8,894
748
$540K 0.02%
34,226
+27,668
749
$539K 0.02%
23,192
-23,649
750
$533K 0.02%
30,457
-12,143
28 29
30
31 32