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
151
$3.57M 0.13%
70,489
-6,519
152
$3.55M 0.13%
35,282
+17,061
153
$3.55M 0.13%
5,898
-3,279
154
$3.5M 0.12%
80,370
+3,930
155
$3.47M 0.12%
276,702
-7,327
156
$3.39M 0.12%
43,339
-7,043
157
$3.33M 0.12%
43,469
+41,295
158
$3.32M 0.12%
54,424
-662
159
$3.28M 0.12%
51,900
+1,290
160
$3.27M 0.12%
10,114
-97
161
$3.26M 0.12%
10,356
+2,100
162
$3.25M 0.12%
14,174
-3,153
163
$3.25M 0.12%
71,300
164
$3.24M 0.12%
37,793
-21,908
165
$3.21M 0.11%
27,443
-5,834
166
$3.18M 0.11%
193,819
-3,341
167
$3.17M 0.11%
102,459
+33,959
168
$3.17M 0.11%
725,600
-2,000
169
$3.13M 0.11%
34,058
-1,296
170
$3.13M 0.11%
53,399
-43,241
171
$3.12M 0.11%
18,031
+10,410
172
$3.07M 0.11%
9,186
-2,580
173
$3.07M 0.11%
31,575
-11,189
174
$3.02M 0.11%
46,029
-15,991
175
$2.99M 0.11%
+300,000
5 6
7
8 9