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
876
$409K 0.01%
39,996
877
$406K 0.01%
14,530
-4,571
878
$406K 0.01%
+19,799
879
$403K 0.01%
4,978
-13,622
880
$398K 0.01%
15,867
-6,327
881
$397K 0.01%
12,586
-24,335
882
$397K 0.01%
39,996
883
$396K 0.01%
1,732
-1,454
884
$396K 0.01%
+23,025
885
$396K 0.01%
40,000
886
$395K 0.01%
3,809
-2,035
887
$394K 0.01%
40,000
888
$392K 0.01%
+6,304
889
$392K 0.01%
1,464
-1,066
890
$392K 0.01%
9,133
-3,642
891
$391K 0.01%
40,000
892
$391K 0.01%
39,996
893
$390K 0.01%
40,000
894
$390K 0.01%
39,996
895
$388K 0.01%
39,996
896
$385K 0.01%
4,981
-1,986
897
$382K 0.01%
+16,142
898
$382K 0.01%
2,865
-1,464
899
$380K 0.01%
14,341
-14,347
900
$379K 0.01%
5,175
-6,501
34 35
36
37 38