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
1501
$24K ﹤0.01%
37,500
1502
$24K ﹤0.01%
25,000
1503
$24K ﹤0.01%
33,332
1504
$24K ﹤0.01%
25,000
1505
$24K ﹤0.01%
12,499
1506
$23K ﹤0.01%
50,000
1507
$23K ﹤0.01%
18,750
1508
$23K ﹤0.01%
+33,332
1509
$23K ﹤0.01%
25,000
1510
$23K ﹤0.01%
33,332
1511
$23K ﹤0.01%
20,000
1512
$22K ﹤0.01%
719
-556
1513
$22K ﹤0.01%
33,332
1514
$22K ﹤0.01%
25,000
1515
$22K ﹤0.01%
20,000
1516
$22K ﹤0.01%
25,000
1517
$22K ﹤0.01%
25,000
1518
$22K ﹤0.01%
16,666
1519
$22K ﹤0.01%
30,000
1520
$22K ﹤0.01%
25,000
1521
$22K ﹤0.01%
33,332
1522
$22K ﹤0.01%
21,666
1523
$21K ﹤0.01%
25,000
1524
$21K ﹤0.01%
33,332
1525
$21K ﹤0.01%
25,000
59 60
61
62 63