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
926
$346K 0.01%
8,398
-3,349
927
$345K 0.01%
50,895
-20,292
928
$344K 0.01%
+25,005
929
$343K 0.01%
+12,026
930
$343K 0.01%
52,064
-20,758
931
$341K 0.01%
3,559
-1,420
932
$341K 0.01%
18,310
+446
933
$338K 0.01%
26,044
-10,384
934
$338K 0.01%
89,918
-35,850
935
$337K 0.01%
3,493
-1,393
936
$336K 0.01%
5,992
-2,390
937
$335K 0.01%
9,078
-3,620
938
$333K 0.01%
1,289
-12,391
939
$332K 0.01%
21,740
-8,668
940
$331K 0.01%
+23,669
941
$331K 0.01%
1,413
-1,354
942
$329K 0.01%
7,235
-2,885
943
$328K 0.01%
5,217
+304
944
$328K 0.01%
6,964
945
$327K 0.01%
9,350
-6,400
946
$326K 0.01%
+3,488
947
$326K 0.01%
4,147
-16,042
948
$321K 0.01%
5,489
-4,232
949
$320K 0.01%
1,595
-1,634
950
$320K 0.01%
32,758
+10,690
36 37
38
39 40