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
$1.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.28M
4
WELL icon
Welltower
WELL
+$7.16M
5
TSLA icon
Tesla
TSLA
+$7.09M

Top Sells

1
+$111M
2
+$11.2M
3
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

1 Technology 25.64%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-82,891
127
– –
-125,000
128
– –
-44,597
129
– –
-79,006
130
– –
-154,885
131
– –
-43,458
132
– –
-61,686
133
$0 ﹤0.01%
2
134
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-50,000
135
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-100,000
136
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-30,000
137
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-100,000
138
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-50,000
139
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-25,000
140
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-2
141
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-50,000
142
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-50,000
143
– –
-37,500
144
– –
-12,500
2 3 4 5
6