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
1151
$179K 0.01%
+60,858
1152
$178K 0.01%
+3,154
1153
$177K 0.01%
+2,525
1154
$177K 0.01%
3,381
-9,140
1155
$176K 0.01%
4,884
-3,212
1156
$176K 0.01%
+7,007
1157
$176K 0.01%
6,659
-10,064
1158
$175K 0.01%
+2,767
1159
$175K 0.01%
3,529
+597
1160
$175K 0.01%
1,725
-688
1161
$174K 0.01%
16,603
-14,700
1162
$174K 0.01%
+4,161
1163
$174K 0.01%
53,978
-21,521
1164
$174K 0.01%
1,412
-1,038
1165
$173K 0.01%
+2,280
1166
$173K 0.01%
32,393
-12,915
1167
$173K 0.01%
+18,451
1168
$172K 0.01%
7,696
-3,069
1169
$172K 0.01%
2,118
-1,746
1170
$172K 0.01%
1,405
-2,546
1171
$171K 0.01%
1,484
-992
1172
$171K 0.01%
2,005
-2,047
1173
$171K 0.01%
+9,670
1174
$169K 0.01%
2,500
-267
1175
$169K 0.01%
773
-1,940
45 46
47
48 49