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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3K ﹤0.01%
33,332
102
$10.2K ﹤0.01%
50,000
103
$9K ﹤0.01%
25,000
104
$8.5K ﹤0.01%
100,000
105
$8.42K ﹤0.01%
37,500
106
$7.63K ﹤0.01%
50,000
107
$7.5K ﹤0.01%
49,999
108
$7.43K ﹤0.01%
50,000
109
$6.97K ﹤0.01%
+33,333
110
$6.28K ﹤0.01%
50,000
111
$6K ﹤0.01%
100,000
112
$5.95K ﹤0.01%
25,000
113
$5.78K ﹤0.01%
58,332
114
$5.58K ﹤0.01%
60,000
115
$5.47K ﹤0.01%
66,666
116
$5.17K ﹤0.01%
75,000
117
$5.01K ﹤0.01%
66,666
118
$4.75K ﹤0.01%
100,000
119
$4.32K ﹤0.01%
50,000
120
$4.31K ﹤0.01%
50,000
121
$4.22K ﹤0.01%
50,000
122
$4.13K ﹤0.01%
25,000
123
$4.13K ﹤0.01%
50,000
124
$4.1K ﹤0.01%
20,000
125
$4K ﹤0.01%
66,666
3 4
5
6 7