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
1101
$203K 0.01%
3,006
-3,860
1102
$200K 0.01%
2,770
1103
$200K 0.01%
+4,399
1104
$199K 0.01%
1,876
-27,162
1105
$198K 0.01%
2,275
-11,655
1106
$198K 0.01%
+7,572
1107
$198K 0.01%
3,803
-1,517
1108
$197K 0.01%
20,000
1109
$197K 0.01%
20,000
1110
$197K 0.01%
+7,541
1111
$197K 0.01%
8,612
-4,785
1112
$196K 0.01%
20,000
1113
$196K 0.01%
20,000
1114
$196K 0.01%
723
-560
1115
$196K 0.01%
+6,893
1116
$196K 0.01%
+1,038
1117
$195K 0.01%
20,000
1118
$195K 0.01%
1,942
-775
1119
$194K 0.01%
6,738
-2,485
1120
$194K 0.01%
19,998
1121
$194K 0.01%
20,000
1122
$194K 0.01%
19,998
1123
$193K 0.01%
+7,040
1124
$193K 0.01%
+7,371
1125
$193K 0.01%
4,320
-3,807
43 44
45
46 47