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
1026
$254K 0.01%
4,295
-1,713
1027
$254K 0.01%
+25,000
1028
$253K 0.01%
+25,000
1029
$253K 0.01%
+25,000
1030
$251K 0.01%
+25,000
1031
$250K 0.01%
+13,504
1032
$250K 0.01%
25,000
1033
$250K 0.01%
14,076
-5,612
1034
$250K 0.01%
+25,000
1035
$250K 0.01%
+25,000
1036
$248K 0.01%
+13
1037
$248K 0.01%
25,000
1038
$248K 0.01%
24,996
1039
$247K 0.01%
1,366
-847
1040
$246K 0.01%
24,999
1041
$245K 0.01%
70,787
-28,223
1042
$245K 0.01%
4,757
-1,897
1043
$245K 0.01%
25,000
1044
$245K 0.01%
25,000
1045
$245K 0.01%
25,000
1046
$245K 0.01%
24,996
1047
$245K 0.01%
25,000
1048
$244K 0.01%
15,553
-6,201
1049
$244K 0.01%
25,000
1050
$244K 0.01%
25,000
40 41
42
43 44