DCM

Dupont Capital Management Portfolio holdings

AUM $903M
This Quarter Return
-3.4%
1 Year Return
+11.38%
3 Year Return
+53.11%
5 Year Return
+211.27%
10 Year Return
+362%
AUM
$903M
AUM Growth
-$170M
Cap. Flow
-$123M
Cap. Flow %
-13.58%
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4

Sector Composition

1Technology27.31%
2Financials14.09%
3Healthcare10.19%
4Consumer Discretionary9.08%
5Communication Services6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.74K﹤0.01% 12,500
$2.49K﹤0.01% 66,666
$2.3K﹤0.01% 75,000
$2.28K﹤0.01% 32,500
$2.23K﹤0.01% 12,500
$2.11K﹤0.01% 12,500
$1.91K﹤0.01% 25,000
$1.75K﹤0.01% 13,332
$1.5K﹤0.01% 50,000
$1.47K﹤0.01% 8
$1.4K﹤0.01% 6,666
$1.28K﹤0.01% 16,000
$1.19K﹤0.01% 58,333
$910﹤0.01% 33,333
$889﹤0.01% 12,500
$673﹤0.01% 12,500
$662﹤0.01% 16,666
$550﹤0.01% 25,000
$172﹤0.01% 3,333
$166﹤0.01% 12,500
$156﹤0.01% 16,666
$99﹤0.01% 170
-12,112
-99%
-$7.05K
$92﹤0.01% 2,500
$76﹤0.01% 4
$69﹤0.01% 5,000