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
$1.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.28M
4
WELL icon
Welltower
WELL
+$7.16M
5
TSLA icon
Tesla
TSLA
+$7.09M

Top Sells

1
+$111M
2
+$11.2M
3
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

1 Technology 25.64%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87K ﹤0.01%
100,000
77
$4.75K ﹤0.01%
25,000
78
$4.36K ﹤0.01%
66,666
79
$3.75K ﹤0.01%
31,250
80
$3.39K ﹤0.01%
12,500
81
$3.26K ﹤0.01%
58,333
82
$2.76K ﹤0.01%
12,500
83
$2.61K ﹤0.01%
25,000
84
$2.56K ﹤0.01%
16,000
85
$2.02K ﹤0.01%
33,332
86
$1.93K ﹤0.01%
13,332
87
$1.76K ﹤0.01%
50,000
88
$1.47K ﹤0.01%
8
89
$1.1K ﹤0.01%
32,500
90
$1.07K ﹤0.01%
6,666
91
$1.06K ﹤0.01%
12,500
92
$840 ﹤0.01%
33,333
93
$675 ﹤0.01%
12,500
94
$675 ﹤0.01%
25,000
95
$518 ﹤0.01%
16,666
96
$333 ﹤0.01%
3,333
97
$130 ﹤0.01%
16,666
98
$104 ﹤0.01%
12,500
99
$100 ﹤0.01%
2,500
100
$98 ﹤0.01%
5,000
2 3
4
5 6