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
1751
– –
-2
1752
– –
-2
1753
– –
-66,666
1754
– –
-245,215
1755
– –
-4
1756
– –
-49,999
1757
– –
-41,666
1758
– –
-2
1759
– –
-200,000
1760
– –
-400,000
1761
– –
-124,998
1762
– –
-115,946
1763
$0 ﹤0.01%
2
1764
$0 ﹤0.01%
4
1765
$0 ﹤0.01%
4
1766
$0 ﹤0.01%
2
1767
– –
-100,000
1768
$0 ﹤0.01%
4
1769
– –
-1,000
1770
– –
-4,477
1771
– –
-5,000
1772
– –
-21,378
1773
– –
-1,524
1774
– –
-8,332
1775
– –
-8,167
69 70
71
72 73