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
176
$2.98M 0.11%
+59,621
177
$2.97M 0.11%
26,050
+23,566
178
$2.93M 0.1%
300,000
179
$2.93M 0.1%
300,000
180
$2.93M 0.1%
26,647
-16,738
181
$2.93M 0.1%
20,984
-1,529
182
$2.92M 0.1%
300,000
183
$2.92M 0.1%
47,897
-29,664
184
$2.92M 0.1%
300,000
185
$2.92M 0.1%
28,285
+17,927
186
$2.92M 0.1%
22,365
+15,651
187
$2.89M 0.1%
22,211
-15,123
188
$2.89M 0.1%
63,676
-20,031
189
$2.86M 0.1%
60,439
+46,221
190
$2.86M 0.1%
5,411
-675
191
$2.86M 0.1%
14,716
-3,090
192
$2.85M 0.1%
42,890
+7,860
193
$2.84M 0.1%
18,791
-4,531
194
$2.82M 0.1%
13,433
-2,741
195
$2.82M 0.1%
21,983
+3,608
196
$2.79M 0.1%
16,706
-1,232
197
$2.77M 0.1%
16,789
-1,533
198
$2.76M 0.1%
7,480
+4,609
199
$2.75M 0.1%
37,687
-36,050
200
$2.75M 0.1%
14,204
-6,491
6 7
8
9 10