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
776
– –
-346
777
– –
-233
778
– –
-3,404
779
– –
-201
780
– –
-3,466
781
– –
-10,290
782
– –
-72
783
– –
-38
784
– –
-650
785
– –
-50,000
786
– –
-227
787
– –
-5,650
788
– –
-614
789
– –
-5,428
790
– –
-4,134
791
– –
-6,415
28 29 30 31
32