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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269 ﹤0.01%
5,000
177
$248 ﹤0.01%
7,500
178
$231 ﹤0.01%
1,250
179
$216 ﹤0.01%
3,332
180
$206 ﹤0.01%
7,500
181
$199 ﹤0.01%
6,666
182
$174 ﹤0.01%
25,000
183
$143 ﹤0.01%
2,500
184
$130 ﹤0.01%
50,000
185
$120 ﹤0.01%
3,750
186
$108 ﹤0.01%
3,999
187
$49 ﹤0.01%
2,500
188
$48 ﹤0.01%
4
189
$46 ﹤0.01%
12,500
190
$45 ﹤0.01%
4
191
$44 ﹤0.01%
4
192
$44 ﹤0.01%
4
193
$44 ﹤0.01%
4
194
$43 ﹤0.01%
4
195
$43 ﹤0.01%
4
196
$42 ﹤0.01%
4
197
$42 ﹤0.01%
4
198
$42 ﹤0.01%
4
199
$39 ﹤0.01%
12,500
200
$38 ﹤0.01%
4
6 7
8
9 10