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
126
$4.12M 0.15%
16,307
-4,294
127
$4.08M 0.15%
73,800
128
$4.08M 0.15%
16,624
-5,108
129
$4.05M 0.14%
+257,800
130
$4.04M 0.14%
18,742
-1,620
131
$4.04M 0.14%
+194,200
132
$4.03M 0.14%
+50,700
133
$4.03M 0.14%
+71,300
134
$4.02M 0.14%
17,639
-9,583
135
$4.01M 0.14%
44,700
+21,529
136
$4M 0.14%
11,247
-3,916
137
$3.99M 0.14%
56,726
-12,062
138
$3.96M 0.14%
+233,583
139
$3.92M 0.14%
14,630
-10,458
140
$3.88M 0.14%
6,872
-1,311
141
$3.82M 0.14%
29,967
-9,608
142
$3.82M 0.14%
53,760
+4,985
143
$3.77M 0.13%
44,420
-24,568
144
$3.76M 0.13%
17,743
-5,529
145
$3.74M 0.13%
33,672
-10,186
146
$3.74M 0.13%
14,744
-1,392
147
$3.74M 0.13%
6,581
-1,415
148
$3.68M 0.13%
+102,100
149
$3.59M 0.13%
26,542
-16,692
150
$3.58M 0.13%
29,801
-7,786
4 5
6
7 8