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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.81M
3
+$6.48M
4
WMT icon
Walmart
WMT
+$6.18M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$88.1M
2
+$33M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.2%
67,049
-55,077
77
$4.13M 0.2%
115,100
78
$4.06M 0.2%
+96,300
79
$4.04M 0.2%
44,137
+15,013
80
$3.98M 0.2%
+69,300
81
$3.94M 0.19%
20,450
+3,899
82
$3.7M 0.18%
1,485
+219
83
$3.69M 0.18%
47,893
+44,466
84
$3.55M 0.17%
20,674
+6,039
85
$3.45M 0.17%
15,285
+2,914
86
$3.34M 0.16%
37,986
+33,486
87
$3.23M 0.16%
4,114
-322
88
$3.18M 0.16%
5,667
+1,081
89
$3.1M 0.15%
300,000
90
$3.04M 0.15%
14,837
+330
91
$2.92M 0.14%
31,444
+4,418
92
$2.69M 0.13%
39,064
-3,385
93
$2.31M 0.11%
20,691
-1,850
94
$2.2M 0.11%
2,720
-529
95
$2.19M 0.11%
11,083
-1,784
96
$2.13M 0.1%
18,435
-4,110
97
$2.09M 0.1%
200,000
98
$2.08M 0.1%
66,176
-9,232
99
$2.07M 0.1%
29,147
+3,078
100
$2.05M 0.1%
199,998
2 3
4
5 6