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
1801
– –
-3,241
1802
– –
-15,531
1803
– –
0
1804
– –
-92,163
1805
– –
-2,859
1806
– –
-13,581
1807
– –
0
1808
– –
-33,333
1809
– –
-11,119
1810
$0 ﹤0.01%
+1
1811
– –
-397
1812
– –
-2,598
1813
– –
-7,218
1814
$0 ﹤0.01%
4
-99,992
1815
$0 ﹤0.01%
2
1816
– –
-12,500
1817
– –
-250,000
1818
$0 ﹤0.01%
8
-4,984
1819
– –
-9,389
1820
$0 ﹤0.01%
4
1821
– –
-6,666
1822
$0 ﹤0.01%
2
1823
– –
-49,998
1824
– –
-6,666
1825
– –
-51,229
71 72
73
74 75