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
1401
$49K ﹤0.01%
5,000
1402
$49K ﹤0.01%
5,000
1403
$49K ﹤0.01%
4,998
1404
$49K ﹤0.01%
5,000
1405
$49K ﹤0.01%
4,992
1406
$49K ﹤0.01%
4,998
1407
$48K ﹤0.01%
857
-1,983
1408
$48K ﹤0.01%
572
1409
$47K ﹤0.01%
2,021
-1,559
1410
$47K ﹤0.01%
+349
1411
$47K ﹤0.01%
75,000
1412
$46K ﹤0.01%
3,850
-10,204
1413
$46K ﹤0.01%
1,421
-322
1414
$46K ﹤0.01%
66,666
1415
$45K ﹤0.01%
75,000
1416
$45K ﹤0.01%
75,000
1417
$45K ﹤0.01%
2,870
-1,595
1418
$45K ﹤0.01%
1,350
-526
1419
$44K ﹤0.01%
66,666
1420
$44K ﹤0.01%
75,000
1421
$44K ﹤0.01%
50,000
1422
$43K ﹤0.01%
+33,332
1423
$43K ﹤0.01%
33,332
1424
$43K ﹤0.01%
49,999
1425
$43K ﹤0.01%
50,000
55 56
57
58 59