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
1951
$0 ﹤0.01%
2
1952
$0 ﹤0.01%
4
1953
$0 ﹤0.01%
4
1954
– –
-40,000
1955
– –
-1,788
1956
$0 ﹤0.01%
4
1957
$0 ﹤0.01%
2
1958
– –
-40,000
1959
– –
-4,981
1960
$0 ﹤0.01%
2
1961
$0 ﹤0.01%
1
1962
$0 ﹤0.01%
2
1963
$0 ﹤0.01%
2
1964
– –
-30,000
1965
– –
-7,176
1966
– –
-16,666
1967
$0 ﹤0.01%
4
1968
– –
-75,000
1969
$0 ﹤0.01%
4
1970
$0 ﹤0.01%
1
1971
– –
-75,000
1972
$0 ﹤0.01%
4
1973
– –
-8,332
1974
– –
-100,000
1975
– –
-23,332
77 78
79
80 81