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
1251
$122K ﹤0.01%
1,722
-686
1252
$121K ﹤0.01%
4,649
-2,550
1253
$121K ﹤0.01%
1,244
-1,560
1254
$119K ﹤0.01%
763
-304
1255
$119K ﹤0.01%
994
-767
1256
$119K ﹤0.01%
2,288
-2,689
1257
$118K ﹤0.01%
1,092
-1,463
1258
$117K ﹤0.01%
+3,608
1259
$117K ﹤0.01%
5,951
1260
$117K ﹤0.01%
206
-132
1261
$116K ﹤0.01%
365
-196
1262
$116K ﹤0.01%
2,793
-3,534
1263
$115K ﹤0.01%
3,828
-6,931
1264
$115K ﹤0.01%
+1,863
1265
$114K ﹤0.01%
+776
1266
$114K ﹤0.01%
1,036
-1,421
1267
$113K ﹤0.01%
315
-169
1268
$113K ﹤0.01%
+1,284
1269
$112K ﹤0.01%
1,471
-2,126
1270
$109K ﹤0.01%
2,217
-1,711
1271
$109K ﹤0.01%
+783
1272
$109K ﹤0.01%
2,326
-24,407
1273
$108K ﹤0.01%
1,834
-13,826
1274
$106K ﹤0.01%
29,832
-10,000
1275
$106K ﹤0.01%
241
-276
49 50
51
52 53