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
1676
$4K ﹤0.01%
4,000
1677
$4K ﹤0.01%
10,000
1678
$3K ﹤0.01%
+300
1679
$3K ﹤0.01%
+5,000
1680
$3K ﹤0.01%
3,750
1681
$3K ﹤0.01%
2,500
1682
$3K ﹤0.01%
5,000
1683
$3K ﹤0.01%
6,666
1684
$3K ﹤0.01%
1,666
1685
$3K ﹤0.01%
3,000
1686
$3K ﹤0.01%
3,000
1687
$2K ﹤0.01%
3,332
1688
$2K ﹤0.01%
+1,000
1689
$2K ﹤0.01%
2,500
1690
$2K ﹤0.01%
3,999
1691
$2K ﹤0.01%
2,500
1692
$2K ﹤0.01%
3,750
1693
$2K ﹤0.01%
2,000
1694
$2K ﹤0.01%
3,332
1695
$2K ﹤0.01%
2,500
1696
$2K ﹤0.01%
3,332
1697
$2K ﹤0.01%
2,500
1698
$2K ﹤0.01%
999
1699
$1K ﹤0.01%
+624
1700
$1K ﹤0.01%
+150
66 67
68
69 70