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
1576
$14K ﹤0.01%
+25,000
1577
$14K ﹤0.01%
20,200
1578
$14K ﹤0.01%
23,332
1579
$14K ﹤0.01%
15,000
1580
$14K ﹤0.01%
16,666
1581
$13K ﹤0.01%
25,000
1582
$13K ﹤0.01%
20,000
1583
$13K ﹤0.01%
25,000
1584
$13K ﹤0.01%
16,666
1585
$13K ﹤0.01%
10,000
1586
$13K ﹤0.01%
8,332
1587
$13K ﹤0.01%
16,666
1588
$13K ﹤0.01%
+18,750
1589
$13K ﹤0.01%
14,000
1590
$12K ﹤0.01%
5,000
1591
$12K ﹤0.01%
+25,000
1592
$12K ﹤0.01%
16,000
1593
$12K ﹤0.01%
20,000
1594
$12K ﹤0.01%
+25,000
1595
$12K ﹤0.01%
+25,000
1596
$12K ﹤0.01%
16,666
1597
$12K ﹤0.01%
16,666
1598
$12K ﹤0.01%
8,750
1599
$12K ﹤0.01%
23,332
1600
$12K ﹤0.01%
12,500
62 63
64
65 66