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
1851
$0 ﹤0.01%
+250
1852
$0 ﹤0.01%
1
1853
$0 ﹤0.01%
4
1854
$0 ﹤0.01%
4
1855
– –
-22,584
1856
– –
-10,000
1857
– –
-150,000
1858
– –
-150,000
1859
$0 ﹤0.01%
3
1860
$0 ﹤0.01%
4
1861
– –
-16,666
1862
– –
-150,000
1863
– –
-3,000
1864
– –
0
1865
$0 ﹤0.01%
4
1866
$0 ﹤0.01%
2
1867
– –
-31,701
1868
$0 ﹤0.01%
2
1869
– –
-21,707
1870
$0 ﹤0.01%
2
1871
– –
-8,220
1872
$0 ﹤0.01%
2
1873
– –
-10,305
1874
$0 ﹤0.01%
2
1875
$0 ﹤0.01%
2
-49,996
73 74
75
76 77