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
1451
$36K ﹤0.01%
37,500
1452
$36K ﹤0.01%
40,000
1453
$36K ﹤0.01%
229
-592
1454
$35K ﹤0.01%
25,000
1455
$35K ﹤0.01%
+50,000
1456
$35K ﹤0.01%
+50,000
1457
$34K ﹤0.01%
50,000
1458
$34K ﹤0.01%
821
-13,779
1459
$34K ﹤0.01%
+4,811
1460
$33K ﹤0.01%
33,333
1461
$33K ﹤0.01%
37,500
1462
$33K ﹤0.01%
50,000
1463
$32K ﹤0.01%
1,461
-26,124
1464
$32K ﹤0.01%
418
-29,375
1465
$31K ﹤0.01%
+60,000
1466
$31K ﹤0.01%
50,000
1467
$31K ﹤0.01%
33,333
1468
$31K ﹤0.01%
40,000
1469
$31K ﹤0.01%
+50,000
1470
$31K ﹤0.01%
50,000
1471
$30K ﹤0.01%
50,000
1472
$30K ﹤0.01%
60,000
1473
$30K ﹤0.01%
50,000
1474
$30K ﹤0.01%
33,332
1475
$30K ﹤0.01%
58,332
57 58
59
60 61