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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3K ﹤0.01%
25,000
152
$1.3K ﹤0.01%
10,000
153
$1.19K ﹤0.01%
16,000
154
$1.12K ﹤0.01%
25,000
155
$1.08K ﹤0.01%
32,500
156
$968 ﹤0.01%
20,000
157
$961 ﹤0.01%
16,666
158
$897 ﹤0.01%
33,332
159
$895 ﹤0.01%
12,500
160
$882 ﹤0.01%
23,900
161
$874 ﹤0.01%
12,500
162
$873 ﹤0.01%
16,666
163
$821 ﹤0.01%
12,500
164
$792 ﹤0.01%
16,666
165
$788 ﹤0.01%
20,000
166
$705 ﹤0.01%
2,500
167
$700 ﹤0.01%
12,500
168
$667 ﹤0.01%
20,000
169
$628 ﹤0.01%
8,000
170
$607 ﹤0.01%
13,332
171
$435 ﹤0.01%
49,999
172
$420 ﹤0.01%
20,000
173
$389 ﹤0.01%
20,000
174
$357 ﹤0.01%
6,666
175
$294 ﹤0.01%
6,250
5 6
7
8 9