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
1926
$0 ﹤0.01%
4
1927
$0 ﹤0.01%
1
1928
– –
-100,000
1929
$0 ﹤0.01%
2
1930
$0 ﹤0.01%
200
1931
$0 ﹤0.01%
4
1932
$0 ﹤0.01%
1
1933
$0 ﹤0.01%
1
1934
– –
-99,999
1935
$0 ﹤0.01%
2
1936
– –
-7,750
1937
– –
-17,963
1938
– –
-716
1939
$0 ﹤0.01%
4
1940
$0 ﹤0.01%
4
1941
– –
-22,402
1942
– –
-100,000
1943
$0 ﹤0.01%
2
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
2
1946
$0 ﹤0.01%
1
1947
– –
-375,999
1948
– –
-5,000
1949
– –
-25,766
1950
$0 ﹤0.01%
2
76 77
78
79 80