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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.81M
3
+$6.48M
4
WMT icon
Walmart
WMT
+$6.18M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$88.1M
2
+$33M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.06%
3,032
-1,360
152
$1.18M 0.06%
2,633
+402
153
$1.18M 0.06%
7,904
+1,401
154
$1.16M 0.06%
4,030
+865
155
$1.15M 0.06%
50,081
-6,396
156
$1.15M 0.06%
9,990
-8,778
157
$1.15M 0.06%
9,460
-709
158
$1.14M 0.06%
14,080
-365
159
$1.14M 0.06%
6,419
-636
160
$1.11M 0.05%
9,246
-725
161
$1.09M 0.05%
5,346
-1,367
162
$1.08M 0.05%
9,514
-743
163
$1.08M 0.05%
25,189
-19,764
164
$1.07M 0.05%
100,000
165
$1.07M 0.05%
24,926
+15,290
166
$1.06M 0.05%
100,000
167
$1.05M 0.05%
7,972
-2,038
168
$1.04M 0.05%
100,000
169
$1.04M 0.05%
99,996
170
$1.04M 0.05%
100,000
171
$1.04M 0.05%
99,996
172
$1.04M 0.05%
100,000
173
$1.04M 0.05%
99,996
174
$1.04M 0.05%
100,000
175
$1.03M 0.05%
100,000
5 6
7
8 9