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
76
$6.39M 0.23%
14,641
-5,015
77
$6.39M 0.23%
33,879
-28,813
78
$6.37M 0.23%
53,481
+2,103
79
$6.33M 0.23%
38,720
-20,778
80
$6.28M 0.22%
100,793
-20,666
81
$6.03M 0.22%
52,010
-7,219
82
$6.02M 0.21%
101,938
+12,968
83
$5.99M 0.21%
15,990
-7,118
84
$5.78M 0.21%
76,094
-22,364
85
$5.76M 0.21%
85,433
+28,042
86
$5.72M 0.2%
113,954
-37,101
87
$5.67M 0.2%
68,000
88
$5.64M 0.2%
26,467
-15,655
89
$5.56M 0.2%
11,310
-3,033
90
$5.54M 0.2%
67,580
-16,686
91
$5.34M 0.19%
49,795
-11,543
92
$5.33M 0.19%
111,670
-83,410
93
$5.29M 0.19%
52,858
+10,881
94
$5.23M 0.19%
14,843
-18,974
95
$5.15M 0.18%
37,667
-11,745
96
$5.14M 0.18%
22,675
-12,666
97
$5.12M 0.18%
13,386
+5,544
98
$5.11M 0.18%
102,299
-20,776
99
$5.1M 0.18%
28,476
+3,698
100
$5.1M 0.18%
28,847
-1,609
2 3
4
5 6