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
1276
$106K ﹤0.01%
+1,026
1277
$104K ﹤0.01%
1,189
-1,127
1278
$104K ﹤0.01%
1,128
-1,116
1279
$104K ﹤0.01%
1,485
-818
1280
$103K ﹤0.01%
10,000
1281
$101K ﹤0.01%
+10,000
1282
$100K ﹤0.01%
+10,000
1283
$100K ﹤0.01%
+10,000
1284
$100K ﹤0.01%
10,000
1285
$99K ﹤0.01%
10,000
1286
$99K ﹤0.01%
10,000
1287
$99K ﹤0.01%
861
-514
1288
$99K ﹤0.01%
1,488
-1,870
1289
$99K ﹤0.01%
9,996
1290
$98K ﹤0.01%
37,500
1291
$98K ﹤0.01%
10,000
1292
$98K ﹤0.01%
10,000
1293
$98K ﹤0.01%
2,661
-2,052
1294
$97K ﹤0.01%
9,996
1295
$97K ﹤0.01%
9,996
1296
$97K ﹤0.01%
10,000
1297
$97K ﹤0.01%
812
-942
1298
$97K ﹤0.01%
19,992
1299
$96K ﹤0.01%
2,167
-1,287
1300
$96K ﹤0.01%
620
-1,154
50 51
52
53 54