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
901
$378K 0.01%
+5,823
902
$376K 0.01%
2,898
-558
903
$374K 0.01%
+15,288
904
$374K 0.01%
9,388
-3,743
905
$372K 0.01%
1,238
-1,054
906
$371K 0.01%
24,385
-9,723
907
$370K 0.01%
4,560
-1,819
908
$367K 0.01%
+6,547
909
$367K 0.01%
1,268
-1,134
910
$366K 0.01%
14,452
-5,762
911
$366K 0.01%
46,331
+5,608
912
$361K 0.01%
7,982
-3,343
913
$360K 0.01%
5,539
-458
914
$360K 0.01%
7,487
-2,986
915
$359K 0.01%
1,179
-1,193
916
$359K 0.01%
1,205
-860
917
$359K 0.01%
20,579
-8,206
918
$358K 0.01%
47,868
-19,085
919
$357K 0.01%
8,141
-3,246
920
$357K 0.01%
6,364
-70,581
921
$356K 0.01%
114,759
-185
922
$354K 0.01%
20,067
-16,408
923
$353K 0.01%
5,834
+563
924
$352K 0.01%
15,404
-15,650
925
$348K 0.01%
26,168
-10,434
35 36
37
38 39