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
101
$5.09M 0.18%
31,856
-19,029
102
$5.05M 0.18%
133,124
-31,808
103
$5.02M 0.18%
61,917
+8,253
104
$5M 0.18%
186,078
+129,452
105
$4.99M 0.18%
28,719
-9,470
106
$4.87M 0.17%
200,000
107
$4.86M 0.17%
100,710
-105,342
108
$4.84M 0.17%
21,169
-6,278
109
$4.82M 0.17%
64,694
-18,815
110
$4.8M 0.17%
66,483
+2,975
111
$4.73M 0.17%
12,105
-1,906
112
$4.71M 0.17%
114,295
-48,215
113
$4.58M 0.16%
50,608
-13,779
114
$4.58M 0.16%
10,556
-1,375
115
$4.56M 0.16%
96,930
-48,360
116
$4.56M 0.16%
68,133
-22,404
117
$4.51M 0.16%
198,183
-36,977
118
$4.47M 0.16%
15,909
+13,663
119
$4.46M 0.16%
6,837
+3,917
120
$4.43M 0.16%
28,927
-5,703
121
$4.39M 0.16%
112,291
-54,500
122
$4.3M 0.15%
8,849
+1,165
123
$4.24M 0.15%
29,231
+25,445
124
$4.19M 0.15%
44,107
-25,621
125
$4.18M 0.15%
17,145
-4,712
3 4
5
6 7