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
1601
$12K ﹤0.01%
23,332
1602
$12K ﹤0.01%
16,666
1603
$12K ﹤0.01%
25,000
1604
$12K ﹤0.01%
16,666
1605
$11K ﹤0.01%
+16,666
1606
$11K ﹤0.01%
12,500
1607
$11K ﹤0.01%
8,000
1608
$10K ﹤0.01%
12,500
1609
$10K ﹤0.01%
16,666
1610
$10K ﹤0.01%
12,500
1611
$10K ﹤0.01%
16,666
1612
$10K ﹤0.01%
16,666
1613
$10K ﹤0.01%
1,000
1614
$10K ﹤0.01%
1,000
1615
$10K ﹤0.01%
15,000
1616
$10K ﹤0.01%
10,000
1617
$10K ﹤0.01%
16,666
1618
$10K ﹤0.01%
16,666
1619
$9K ﹤0.01%
12,500
1620
$9K ﹤0.01%
10,000
1621
$9K ﹤0.01%
7,500
1622
$9K ﹤0.01%
+14,000
1623
$9K ﹤0.01%
16,666
1624
$9K ﹤0.01%
10,000
1625
$9K ﹤0.01%
13,332
63 64
65
66 67