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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89K ﹤0.01%
33,332
127
$3.83K ﹤0.01%
75,000
128
$3.75K ﹤0.01%
25,000
129
$3.56K ﹤0.01%
31,250
130
$3.3K ﹤0.01%
30,000
131
$3.08K ﹤0.01%
25,000
132
$2.85K ﹤0.01%
+100,000
133
$2.78K ﹤0.01%
33,332
134
$2.68K ﹤0.01%
33,332
135
$2.62K ﹤0.01%
100,000
136
$2.49K ﹤0.01%
16,666
137
$2.25K ﹤0.01%
75,000
138
$2.25K ﹤0.01%
50,000
139
$2.1K ﹤0.01%
49,999
140
$2.05K ﹤0.01%
12,500
141
$2K ﹤0.01%
50,000
142
$1.96K ﹤0.01%
25,000
143
$1.92K ﹤0.01%
50,000
144
$1.88K ﹤0.01%
12,500
145
$1.81K ﹤0.01%
50,000
146
$1.71K ﹤0.01%
50,000
147
$1.5K ﹤0.01%
37,500
148
$1.4K ﹤0.01%
20,000
149
$1.38K ﹤0.01%
25,000
150
$1.37K ﹤0.01%
25,000
4 5
6
7 8