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
2001
– –
-21,900
2002
– –
-92,872
2003
– –
-36,917
2004
– –
-8,630
2005
– –
-660
2006
– –
-4,818
2007
– –
0
2008
– –
-66,340
2009
– –
-5,445
2010
– –
-10,510
2011
– –
-21,153
2012
– –
-26,388
2013
– –
-46,139
2014
– –
-619
2015
– –
-1,383
2016
– –
-30,443
2017
– –
-36,421
2018
– –
-90,137
2019
– –
-50,000
2020
– –
-7,282
2021
– –
-36,335
2022
– –
0
2023
– –
-5,164
2024
– –
-949
2025
– –
-1
79 80
81
82 83