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
1051
$244K 0.01%
25,000
1052
$244K 0.01%
25,000
1053
$244K 0.01%
25,000
1054
$244K 0.01%
24,999
1055
$243K 0.01%
30,037
-11,976
1056
$243K 0.01%
25,000
1057
$243K 0.01%
24,996
1058
$243K 0.01%
25,000
1059
$242K 0.01%
981
-882
1060
$242K 0.01%
24,996
1061
$242K 0.01%
24,996
1062
$241K 0.01%
1,825
-11,497
1063
$241K 0.01%
+17,179
1064
$241K 0.01%
5,054
-2,016
1065
$240K 0.01%
2,756
-1,100
1066
$240K 0.01%
512
-48
1067
$237K 0.01%
+1,144
1068
$237K 0.01%
6,579
-7,981
1069
$236K 0.01%
10,513
-4,192
1070
$232K 0.01%
+27,247
1071
$232K 0.01%
+3,085
1072
$225K 0.01%
10,568
-4,214
1073
$224K 0.01%
2,520
-3,893
1074
$224K 0.01%
4,136
-2,717
1075
$224K 0.01%
+18,486
41 42
43
44 45