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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$0 ﹤0.01%
2
1727
$0 ﹤0.01%
1
1728
– –
-375,999
1729
– –
-5,000
1730
– –
-25,766
1731
$0 ﹤0.01%
2
1732
$0 ﹤0.01%
2
1733
$0 ﹤0.01%
4
1734
$0 ﹤0.01%
4
1735
– –
-40,000
1736
– –
-1,788
1737
$0 ﹤0.01%
4
1738
$0 ﹤0.01%
2
1739
– –
-40,000
1740
– –
-4,981
1741
$0 ﹤0.01%
2
1742
$0 ﹤0.01%
1
1743
$0 ﹤0.01%
2
1744
$0 ﹤0.01%
2
1745
– –
-30,000
1746
– –
-7,176
1747
– –
-16,666
1748
$0 ﹤0.01%
4
1749
– –
-75,000
1750
$0 ﹤0.01%
4
68 69
70
71 72