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
1776
– –
-275,000
1777
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-137,500
1778
– –
-199,998
1779
– –
-66,666
1780
– –
-18,479
1781
– –
-2
1782
– –
-43,764
1783
– –
-62,500
1784
– –
-20,000
1785
– –
-85,000
1786
– –
-1,000
1787
– –
-42,200
1788
– –
-2
1789
– –
-2
1790
– –
-4
1791
– –
-3,000
1792
– –
-624
1793
– –
-8
1794
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-15,000
1795
– –
-30,000
1796
– –
-99,400
1797
– –
-83,800
1798
– –
-23,200
1799
– –
-14,000
1800
– –
-4
70 71
72
73 74