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
951
$318K 0.01%
7,110
-2,836
952
$318K 0.01%
3,954
+707
953
$318K 0.01%
+7,282
954
$317K 0.01%
+11,525
955
$315K 0.01%
18,265
-24,484
956
$312K 0.01%
2,640
+477
957
$310K 0.01%
11,366
+1,947
958
$309K 0.01%
3,646
-1,454
959
$308K 0.01%
4,498
-5,711
960
$307K 0.01%
7,201
-2,871
961
$306K 0.01%
+5,558
962
$305K 0.01%
7,629
963
$304K 0.01%
8,477
964
$302K 0.01%
10,035
-4,002
965
$302K 0.01%
5,310
-3,699
966
$301K 0.01%
4,596
+1,024
967
$296K 0.01%
30,000
968
$295K 0.01%
762
-645
969
$295K 0.01%
3,227
-14,824
970
$293K 0.01%
4,385
-1,749
971
$293K 0.01%
7,980
-3,182
972
$292K 0.01%
30,000
973
$292K 0.01%
1,137
-1,216
974
$291K 0.01%
5,480
-6,738
975
$291K 0.01%
16,323
-6,508
37 38
39
40 41