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
1426
$43K ﹤0.01%
66,666
1427
$43K ﹤0.01%
+25,000
1428
$43K ﹤0.01%
309
-239
1429
$42K ﹤0.01%
49,999
1430
$42K ﹤0.01%
33,332
1431
$42K ﹤0.01%
41,666
1432
$41K ﹤0.01%
66,666
1433
$41K ﹤0.01%
62,500
1434
$40K ﹤0.01%
+50,000
1435
$40K ﹤0.01%
66,666
1436
$40K ﹤0.01%
50,000
1437
$40K ﹤0.01%
75,000
1438
$40K ﹤0.01%
77,500
1439
$40K ﹤0.01%
+37,500
1440
$40K ﹤0.01%
66,666
1441
$40K ﹤0.01%
10,334
-183,502
1442
$39K ﹤0.01%
37,500
1443
$38K ﹤0.01%
33,333
1444
$38K ﹤0.01%
+33,332
1445
$38K ﹤0.01%
66,666
1446
$38K ﹤0.01%
75,000
1447
$37K ﹤0.01%
2,051
+126
1448
$37K ﹤0.01%
+23,332
1449
$36K ﹤0.01%
25,000
1450
$36K ﹤0.01%
75,000
56 57
58
59 60