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
1701
$1K ﹤0.01%
2,500
1702
$1K ﹤0.01%
1,250
1703
$1K ﹤0.01%
2,500
1704
$1K ﹤0.01%
1,000
1705
$1K ﹤0.01%
+2,500
1706
$1K ﹤0.01%
1,666
1707
$1K ﹤0.01%
832
1708
$1K ﹤0.01%
1,000
1709
$1K ﹤0.01%
1,666
1710
– –
-9,648
1711
– –
-34,587
1712
– –
-11,357
1713
– –
-9,753
1714
$0 ﹤0.01%
2
1715
$0 ﹤0.01%
2
1716
$0 ﹤0.01%
4
1717
– –
-49,998
1718
– –
-33,333
1719
– –
-1
1720
– –
-99,999
1721
– –
-4
1722
– –
-33,332
1723
– –
-275,000
1724
– –
-199,998
1725
– –
-66,666
67 68
69
70 71