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
851
$444K 0.02%
2,690
-1,709
852
$444K 0.02%
+5,226
853
$443K 0.02%
4,549
-5,745
854
$436K 0.02%
14,032
-5,595
855
$435K 0.02%
2,126
-1,422
856
$432K 0.02%
3,820
+1,538
857
$430K 0.02%
9,028
-796
858
$430K 0.02%
5,086
-10,332
859
$429K 0.02%
6,543
-7,668
860
$428K 0.02%
10,288
-15,566
861
$427K 0.02%
25,682
-10,240
862
$426K 0.02%
+3,847
863
$426K 0.02%
2,391
-2,571
864
$425K 0.02%
3,283
-9,288
865
$423K 0.02%
5,396
-2,152
866
$422K 0.02%
1,440
+244
867
$421K 0.02%
4,644
-1,852
868
$419K 0.01%
4,894
-1,952
869
$418K 0.01%
2,776
+1,136
870
$418K 0.01%
8,589
-2,703
871
$417K 0.01%
7,589
-18,260
872
$415K 0.01%
5,239
-462
873
$414K 0.01%
30,029
+9,936
874
$413K 0.01%
4,068
+1,470
875
$412K 0.01%
4,551
33 34
35
36 37