DCM
Dupont Capital Management Portfolio holdings
AUM $903M
AUM
$903M
AUM Growth
-$170M (-16%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 | $5.38M | |
| 2 | $4.98M | |
| 3 | $4.59M | |
| 4 | $4.04M | |
| 5 | $4M |
Top Sells
| 1 | $6.59M | |
| 2 | $5.36M | |
| 3 | $3.25M | |
| 4 | $2.87M | |
| 5 | $2.62M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74K | 0% | 12,500 | – | – | |||
| $2.49K | 0% | 66,666 | – | – | |||
| $2.3K | 0% | 75,000 | – | – | |||
| $2.28K | 0% | 32,500 | – | – | |||
| $2.23K | 0% | 12,500 | – | – | |||
| $2.11K | 0% | 12,500 | – | – | |||
| $1.91K | 0% | 25,000 | – | – | |||
| $1.75K | 0% | 13,332 | – | – | |||
| $1.5K | 0% | 50,000 | – | – | |||
| $1.47K | 0% | 8 | – | – | |||
| $1.4K | 0% | 6,666 | – | – | |||
| $1.28K | 0% | 16,000 | – | – | |||
| $1.19K | 0% | 58,333 | – | – | |||
| $910 | 0% | 33,333 | – | – | |||
| $889 | 0% | 12,500 | – | – | |||
| $673 | 0% | 12,500 | – | – | |||
| $662 | 0% | 16,666 | – | – | |||
| $550 | 0% | 25,000 | – | – | |||
| $172 | 0% | 3,333 | – | – | |||
| $166 | 0% | 12,500 | – | – | |||
| $156 | 0% | 16,666 | – | – | |||
| $99 | 0% | 170 -12,112 | -99% | -$7.05K | |||
| $92 | 0% | 2,500 | – | – | |||
| $76 | 0% | 4 | – | – | |||
| $69 | 0% | 5,000 | – | – |
