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
1201
$151K 0.01%
+5,225
1202
$151K 0.01%
+15,000
1203
$149K 0.01%
728
-562
1204
$149K 0.01%
1,229
-431
1205
$149K 0.01%
2,474
-23,227
1206
$148K 0.01%
15,817
-6,307
1207
$148K 0.01%
1,825
-729
1208
$148K 0.01%
451
-102
1209
$148K 0.01%
360
-8,732
1210
$147K 0.01%
+12,207
1211
$147K 0.01%
15,000
1212
$146K 0.01%
1,089
-254
1213
$146K 0.01%
3,343
-36,642
1214
$146K 0.01%
15,000
1215
$146K 0.01%
15,000
1216
$146K 0.01%
15,000
1217
$146K 0.01%
15,000
1218
$145K 0.01%
+655
1219
$143K 0.01%
1,928
-925
1220
$143K 0.01%
+1,479
1221
$143K 0.01%
3,444
-1,914
1222
$143K 0.01%
+489
1223
$141K 0.01%
+772
1224
$141K 0.01%
907
-361
1225
$140K 0.01%
3,901
-1,284
47 48
49
50 51