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
1001
$275K 0.01%
5,980
-3,839
1002
$273K 0.01%
2,862
-1,142
1003
$273K 0.01%
+1,543
1004
$273K 0.01%
2,312
-922
1005
$272K 0.01%
11,429
-4,557
1006
$271K 0.01%
4,336
-3,343
1007
$270K 0.01%
4,209
-1,679
1008
$268K 0.01%
6,185
-9,458
1009
$266K 0.01%
5,585
-2,227
1010
$266K 0.01%
3,118
-3,212
1011
$264K 0.01%
7,980
-3,182
1012
$263K 0.01%
3,132
-1,250
1013
$262K 0.01%
+19,328
1014
$260K 0.01%
11,036
-22,054
1015
$259K 0.01%
3,143
-9,707
1016
$259K 0.01%
+6,789
1017
$258K 0.01%
+8,268
1018
$258K 0.01%
+3,817
1019
$257K 0.01%
17,216
+5,528
1020
$257K 0.01%
+25,000
1021
$256K 0.01%
3,709
+744
1022
$255K 0.01%
+671
1023
$255K 0.01%
2,770
+902
1024
$255K 0.01%
+25,000
1025
$254K 0.01%
9,373
-3,738
39 40
41
42 43