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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.03%
1,011
-50,717
77
$377K 0.03%
7,443
78
$371K 0.03%
1,227
-44,295
79
$366K 0.03%
895
-34,540
80
$345K 0.03%
11,210
-440,313
81
$339K 0.03%
1,721
-65,613
82
$303K 0.03%
7,027
-295,167
83
$300K 0.03%
2,686
-104,071
84
$289K 0.03%
1,134
-25,142
85
$277K 0.02%
636
-24,261
86
$270K 0.02%
855
-30,964
87
$234K 0.02%
457
-22,348
88
$211K 0.02%
1,722
-61,335
89
$206K 0.02%
1,868
-69,197
90
$193K 0.02%
817
-31,136
91
$60K 0.01%
75,000
92
$38K ﹤0.01%
100,000
93
$27.4K ﹤0.01%
40,000
94
$16.6K ﹤0.01%
100,000
95
$14K ﹤0.01%
25,000
96
$12.8K ﹤0.01%
75,000
97
$12.5K ﹤0.01%
25,000
98
$12.4K ﹤0.01%
62,500
99
$12.2K ﹤0.01%
13,332
100
$11.4K ﹤0.01%
50,000
2 3
4
5 6