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
1551
$18K ﹤0.01%
25,000
1552
$17K ﹤0.01%
33,332
1553
$17K ﹤0.01%
16,666
1554
$17K ﹤0.01%
20,000
1555
$17K ﹤0.01%
25,000
1556
$17K ﹤0.01%
20,000
1557
$17K ﹤0.01%
15,000
1558
$16K ﹤0.01%
13,332
1559
$16K ﹤0.01%
20,000
1560
$16K ﹤0.01%
32,500
1561
$16K ﹤0.01%
30,000
1562
$16K ﹤0.01%
20,000
1563
$16K ﹤0.01%
20,000
1564
$15K ﹤0.01%
+15,000
1565
$15K ﹤0.01%
16,666
1566
$15K ﹤0.01%
15,000
1567
$15K ﹤0.01%
16,666
1568
$15K ﹤0.01%
+25,000
1569
$15K ﹤0.01%
24,999
1570
$15K ﹤0.01%
16,666
1571
$15K ﹤0.01%
25,000
1572
$14K ﹤0.01%
+25,000
1573
$14K ﹤0.01%
16,666
1574
$14K ﹤0.01%
16,666
1575
$14K ﹤0.01%
25,000
61 62
63
64 65