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
1801
– –
-18,750
1802
– –
-50,000
1803
– –
-4
1804
– –
-4,999
1805
– –
-2
1806
– –
-66,666
1807
– –
-245,215
1808
– –
-4
1809
– –
-49,999
1810
– –
-41,666
1811
– –
-2
1812
– –
-200,000
1813
– –
-400,000
1814
– –
-124,998
1815
– –
-115,946
1816
$0 ﹤0.01%
2
1817
$0 ﹤0.01%
4
1818
$0 ﹤0.01%
4
1819
$0 ﹤0.01%
2
1820
– –
-100,000
1821
$0 ﹤0.01%
4
1822
$0 ﹤0.01%
4
1823
$0 ﹤0.01%
2
1824
$0 ﹤0.01%
2
1825
– –
-9,753
71 72
73
74 75