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
1776
– –
-9,734
1777
– –
-383
1778
– –
-20,000
1779
– –
-3
1780
– –
-4
1781
– –
-405
1782
– –
-11,487
1783
– –
-10,000
1784
– –
-21,863
1785
– –
0
1786
– –
-99,996
1787
– –
-6,618
1788
– –
-10,977
1789
– –
0
1790
– –
-11,346
1791
– –
-13,801
1792
– –
-4,999
1793
– –
-1,522
1794
– –
-12,935
1795
– –
-3,438
1796
– –
-50,000
1797
– –
-11,433
1798
– –
-78,260
1799
– –
-1,762
1800
– –
-11,085
70 71
72
73 74