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
1901
– –
-8,220
1902
$0 ﹤0.01%
2
1903
– –
-10,305
1904
$0 ﹤0.01%
2
1905
$0 ﹤0.01%
2
-49,996
1906
$0 ﹤0.01%
4
1907
– –
-5,000
1908
$0 ﹤0.01%
2
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
4
1911
$0 ﹤0.01%
4
1912
$0 ﹤0.01%
4
1913
$0 ﹤0.01%
1
1914
– –
-10,116
1915
$0 ﹤0.01%
4
1916
– –
-25,374
1917
– –
-8,000
1918
$0 ﹤0.01%
2
1919
– –
-100,000
1920
– –
-100,000
1921
$0 ﹤0.01%
4
1922
$0 ﹤0.01%
4
1923
$0 ﹤0.01%
4
1924
$0 ﹤0.01%
4
1925
$0 ﹤0.01%
2
75 76
77
78 79