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
1851
– –
-6,666
1852
$0 ﹤0.01%
2
1853
– –
-49,998
1854
– –
-6,666
1855
– –
-51,229
1856
– –
-25,000
1857
– –
-4,441
1858
– –
-4,999
1859
– –
-2,000
1860
$0 ﹤0.01%
2
-199,998
1861
$0 ﹤0.01%
2
1862
– –
-9,668
1863
$0 ﹤0.01%
+2
1864
– –
-33,332
1865
– –
-56,651
1866
$0 ﹤0.01%
4
1867
$0 ﹤0.01%
2
1868
$0 ﹤0.01%
4
1869
– –
-68,750
1870
$0 ﹤0.01%
4
1871
$0 ﹤0.01%
2
1872
– –
-1,422
1873
$0 ﹤0.01%
4
-99,996
1874
– –
-2,143
1875
$0 ﹤0.01%
2
73 74
75
76 77