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
801
$488K 0.02%
50,000
802
$488K 0.02%
50,000
803
$488K 0.02%
50,000
804
$488K 0.02%
49,998
805
$487K 0.02%
50,000
806
$487K 0.02%
50,000
807
$487K 0.02%
49,998
808
$487K 0.02%
49,998
809
$486K 0.02%
50,000
810
$486K 0.02%
50,000
811
$486K 0.02%
49,998
812
$486K 0.02%
49,998
813
$486K 0.02%
49,998
814
$486K 0.02%
49,998
815
$486K 0.02%
50,000
816
$486K 0.02%
49,998
817
$486K 0.02%
49,998
818
$485K 0.02%
49,998
819
$485K 0.02%
49,998
820
$484K 0.02%
50,000
821
$482K 0.02%
14,303
-9,555
822
$481K 0.02%
11,027
-481
823
$480K 0.02%
+18,617
824
$479K 0.02%
3,222
-4,147
825
$477K 0.02%
7,389
31 32
33
34 35