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
1876
$0 ﹤0.01%
4
1877
– –
-5,000
1878
$0 ﹤0.01%
2
1879
$0 ﹤0.01%
2
1880
$0 ﹤0.01%
4
1881
$0 ﹤0.01%
4
1882
$0 ﹤0.01%
4
1883
$0 ﹤0.01%
1
1884
– –
-10,116
1885
$0 ﹤0.01%
4
1886
– –
-25,374
1887
– –
-8,000
1888
$0 ﹤0.01%
2
1889
– –
-100,000
1890
– –
-100,000
1891
$0 ﹤0.01%
4
1892
$0 ﹤0.01%
4
1893
$0 ﹤0.01%
4
1894
$0 ﹤0.01%
4
1895
$0 ﹤0.01%
2
1896
$0 ﹤0.01%
2
1897
$0 ﹤0.01%
2
1898
$0 ﹤0.01%
2
1899
– –
-40,000
1900
$0 ﹤0.01%
4
74 75
76
77 78