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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.81M
3
+$6.48M
4
WMT icon
Walmart
WMT
+$6.18M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$88.1M
2
+$33M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.1%
200,000
102
$2M 0.1%
6,853
-535
103
$1.89M 0.09%
53,284
-7,722
104
$1.88M 0.09%
37,931
-2,973
105
$1.84M 0.09%
22,788
-697
106
$1.8M 0.09%
5,267
-522
107
$1.8M 0.09%
20,700
-19,100
108
$1.75M 0.09%
4,597
109
$1.72M 0.08%
41,449
-10,597
110
$1.71M 0.08%
16,922
111
$1.69M 0.08%
7,470
-806
112
$1.67M 0.08%
5,120
-507
113
$1.65M 0.08%
31,808
+17,782
114
$1.63M 0.08%
27,210
-2,124
115
$1.62M 0.08%
18,776
-1,294
116
$1.56M 0.08%
150,000
117
$1.56M 0.08%
150,000
118
$1.55M 0.08%
150,000
119
$1.55M 0.08%
150,000
120
$1.55M 0.08%
4,406
+1,803
121
$1.53M 0.08%
150,000
122
$1.52M 0.07%
150,000
123
$1.51M 0.07%
26,282
+12,867
124
$1.51M 0.07%
18,136
-1,422
125
$1.48M 0.07%
4,585
-573
3 4
5
6 7