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
1226
$140K 0.01%
+1,166
1227
$140K 0.01%
8,697
-3,468
1228
$139K 0.01%
2,988
-2,305
1229
$139K 0.01%
622
-304
1230
$137K ﹤0.01%
368
-195
1231
$137K ﹤0.01%
455
-13,011
1232
$137K ﹤0.01%
3,681
-3,464
1233
$136K ﹤0.01%
678
-5,226
1234
$136K ﹤0.01%
19,600
-7,815
1235
$135K ﹤0.01%
1,912
-792
1236
$135K ﹤0.01%
1,331
-10,850
1237
$134K ﹤0.01%
+5,457
1238
$134K ﹤0.01%
2,845
-1,280
1239
$133K ﹤0.01%
8,216
-3,276
1240
$132K ﹤0.01%
+3,703
1241
$131K ﹤0.01%
6,062
-2,417
1242
$131K ﹤0.01%
1,116
-638
1243
$130K ﹤0.01%
2,097
-1,618
1244
$130K ﹤0.01%
955
-17
1245
$127K ﹤0.01%
824
+396
1246
$125K ﹤0.01%
300
-174
1247
$124K ﹤0.01%
601
-465
1248
$124K ﹤0.01%
+2,401
1249
$123K ﹤0.01%
799
-420
1250
$123K ﹤0.01%
5,109
-47
48 49
50
51 52