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
1526
$21K ﹤0.01%
33,332
1527
$21K ﹤0.01%
2,110
1528
$21K ﹤0.01%
30,000
1529
$21K ﹤0.01%
20,000
1530
$21K ﹤0.01%
24,999
1531
$21K ﹤0.01%
25,000
1532
$20K ﹤0.01%
218
-650
1533
$20K ﹤0.01%
33,333
1534
$20K ﹤0.01%
+35,000
1535
$20K ﹤0.01%
33,332
1536
$20K ﹤0.01%
33,332
1537
$20K ﹤0.01%
33,332
1538
$20K ﹤0.01%
9,999
1539
$20K ﹤0.01%
18,750
1540
$19K ﹤0.01%
12,500
1541
$19K ﹤0.01%
20,000
1542
$19K ﹤0.01%
14,000
1543
$19K ﹤0.01%
33,332
1544
$19K ﹤0.01%
16,666
1545
$18K ﹤0.01%
32,500
1546
$18K ﹤0.01%
33,332
1547
$18K ﹤0.01%
20,000
1548
$18K ﹤0.01%
33,333
1549
$18K ﹤0.01%
8,750
1550
$18K ﹤0.01%
25,000
60 61
62
63 64