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
1726
– –
-18,479
1727
– –
-2
1728
– –
-43,764
1729
– –
-62,500
1730
– –
-20,000
1731
– –
-85,000
1732
– –
-1,000
1733
– –
-42,200
1734
– –
-2
1735
– –
-2
1736
– –
-4
1737
– –
-3,000
1738
– –
-624
1739
– –
-8
1740
– –
-15,000
1741
– –
-30,000
1742
– –
-99,400
1743
– –
-83,800
1744
– –
-23,200
1745
– –
-14,000
1746
– –
-4
1747
– –
-18,750
1748
– –
-50,000
1749
– –
-4
1750
– –
-4,999
68 69
70
71 72