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
1826
– –
-25,000
1827
– –
-4,441
1828
– –
-4,999
1829
– –
-2,000
1830
$0 ﹤0.01%
2
-199,998
1831
$0 ﹤0.01%
2
1832
– –
-9,668
1833
$0 ﹤0.01%
+2
1834
– –
-33,332
1835
– –
-56,651
1836
$0 ﹤0.01%
4
1837
$0 ﹤0.01%
2
1838
$0 ﹤0.01%
4
1839
– –
-68,750
1840
$0 ﹤0.01%
4
1841
$0 ﹤0.01%
2
1842
– –
-1,422
1843
$0 ﹤0.01%
4
-99,996
1844
– –
-2,143
1845
$0 ﹤0.01%
2
1846
$0 ﹤0.01%
2
1847
– –
-28,546
1848
$0 ﹤0.01%
+2
1849
– –
-5,000
1850
$0 ﹤0.01%
4
-99,996
72 73
74
75 76