We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$7.93M
2
+$7.41M
3
+$6.14M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
BKNG icon
Booking.com
BKNG
+$5.12M

Top Sells

1
+$83.4M
2
+$33.1M
3
+$10.2M
4
KMX icon
CarMax
KMX
+$9.49M
5
AMZN icon
Amazon
AMZN
+$5.57M

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
751
– –
-100,000
752
– –
-8,704
753
– –
-1,833
754
– –
-100,000
755
– –
-1,804
756
– –
-21,698
757
– –
-2,206
758
– –
-6,149
759
– –
-132
760
– –
-1,666
761
– –
-5,305
762
– –
-7,293
763
– –
-267
764
– –
-77
765
– –
-6,304
766
– –
-1,165
767
– –
-297
768
– –
-294
769
– –
-1,550
770
– –
-2,196
771
– –
-718
772
– –
-8,981
773
– –
-218
774
– –
-6,074
775
– –
-6,282
28 29 30
31
32