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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.81M
3
+$6.48M
4
WMT icon
Walmart
WMT
+$6.18M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$88.1M
2
+$33M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.07%
11,764
-6,488
127
$1.42M 0.07%
4,552
+476
128
$1.41M 0.07%
12,358
-246
129
$1.41M 0.07%
24,580
+24,354
130
$1.41M 0.07%
31,016
-5,973
131
$1.39M 0.07%
6,158
-54
132
$1.39M 0.07%
11,600
-12,710
133
$1.39M 0.07%
15,496
-2,843
134
$1.38M 0.07%
16,456
-4,208
135
$1.37M 0.07%
5,531
-434
136
$1.32M 0.06%
52,060
-1,778
137
$1.3M 0.06%
7,780
-1,990
138
$1.3M 0.06%
2,440
-192
139
$1.3M 0.06%
124,998
140
$1.29M 0.06%
+125,000
141
$1.26M 0.06%
9,346
-1,756
142
$1.25M 0.06%
2,587
-662
143
$1.24M 0.06%
69,803
-34,705
144
$1.23M 0.06%
10,542
-2,695
145
$1.23M 0.06%
14,956
+3,476
146
$1.22M 0.06%
4,895
-860
147
$1.21M 0.06%
10,789
-1,068
148
$1.21M 0.06%
21,570
-1,691
149
$1.2M 0.06%
6,345
-1,628
150
$1.2M 0.06%
13,232
-3,383
4 5
6
7 8