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
1926
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
2
1928
$0 ﹤0.01%
2
1929
– –
-40,000
1930
$0 ﹤0.01%
4
1931
– –
-70,000
1932
$0 ﹤0.01%
2
1933
– –
-4,998
1934
$0 ﹤0.01%
2
1935
$0 ﹤0.01%
2
1936
– –
-50,000
1937
$0 ﹤0.01%
200
1938
$0 ﹤0.01%
4
-129,996
1939
$0 ﹤0.01%
2
1940
$0 ﹤0.01%
4
1941
$0 ﹤0.01%
2
1942
$0 ﹤0.01%
4
1943
$0 ﹤0.01%
2
1944
$0 ﹤0.01%
4
1945
$0 ﹤0.01%
4
1946
$0 ﹤0.01%
8
1947
$0 ﹤0.01%
2
1948
$0 ﹤0.01%
4
1949
$0 ﹤0.01%
2
1950
$0 ﹤0.01%
4
76 77
78
79 80