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
$1.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.28M
4
WELL icon
Welltower
WELL
+$7.16M
5
TSLA icon
Tesla
TSLA
+$7.09M

Top Sells

1
+$111M
2
+$11.2M
3
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

1 Technology 25.64%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74 ﹤0.01%
7
102
$68 ﹤0.01%
4
103
$44 ﹤0.01%
4
104
$26 ﹤0.01%
1
105
$20 ﹤0.01%
1,666
106
$18 ﹤0.01%
4
107
$17 ﹤0.01%
2
108
$16 ﹤0.01%
4
109
$12 ﹤0.01%
8
110
$9 ﹤0.01%
4
111
$8 ﹤0.01%
1
112
$8 ﹤0.01%
150
113
$4 ﹤0.01%
4
114
$1 ﹤0.01%
1
115
– –
0
116
– –
-50,000
117
– –
-50,000
118
– –
-60,000
119
– –
-16,666
120
– –
-25,000
121
– –
-50,000
122
– –
-25,000
123
– –
-50,000
124
– –
-50,000
125
– –
-75,000
2 3 4
5
6