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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.81M
3
+$6.48M
4
WMT icon
Walmart
WMT
+$6.18M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$88.1M
2
+$33M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.05%
100,000
177
$1.03M 0.05%
3,861
+2,680
178
$1.03M 0.05%
15,599
+2,033
179
$1.03M 0.05%
100,000
180
$1.03M 0.05%
9,052
-1,602
181
$1.03M 0.05%
6,561
-515
182
$1.02M 0.05%
99,996
183
$1.02M 0.05%
100,000
184
$1.01M 0.05%
13,973
-1,096
185
$1.01M 0.05%
38,540
+3,127
186
$1M 0.05%
29,070
-5,719
187
$998K 0.05%
7,339
-944
188
$977K 0.05%
3,219
+748
189
$964K 0.05%
64,680
190
$960K 0.05%
3,666
-4,043
191
$957K 0.05%
2,173
+2,057
192
$952K 0.05%
6,445
-638
193
$926K 0.05%
12,852
-3,286
194
$918K 0.05%
19,420
-3,357
195
$909K 0.04%
1,678
-167
196
$907K 0.04%
2,938
-752
197
$882K 0.04%
6,802
+6,768
198
$879K 0.04%
18,405
-1,443
199
$878K 0.04%
8,123
-637
200
$869K 0.04%
5,298
-2,980
6 7
8
9 10