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
1076
$221K 0.01%
+23,613
1077
$221K 0.01%
8,484
-3,383
1078
$220K 0.01%
9,277
-3,699
1079
$220K 0.01%
3,716
+141
1080
$220K 0.01%
876
-905
1081
$216K 0.01%
+71,012
1082
$216K 0.01%
13,754
-5,484
1083
$215K 0.01%
10,335
-4,121
1084
$215K 0.01%
3,707
-3,513
1085
$215K 0.01%
3,524
-1,405
1086
$214K 0.01%
892
-1,947
1087
$213K 0.01%
10,892
-35,744
1088
$212K 0.01%
3,643
-1,453
1089
$212K 0.01%
9,268
-3,696
1090
$211K 0.01%
+3,673
1091
$211K 0.01%
4,751
-1,895
1092
$210K 0.01%
11,394
-4,544
1093
$209K 0.01%
92,169
+5,384
1094
$209K 0.01%
1,065
-6,132
1095
$209K 0.01%
+711
1096
$209K 0.01%
2,882
-2,580
1097
$208K 0.01%
+876
1098
$206K 0.01%
22,248
+4,760
1099
$205K 0.01%
4,262
-3,286
1100
$203K 0.01%
+20,000
42 43
44
45 46