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
2051
– –
-7,282
2052
– –
-36,335
2053
– –
0
2054
– –
-5,164
2055
– –
-949
2056
– –
-1
2057
– –
-400
2058
– –
-2,442
2059
– –
-5,385
2060
– –
-15,691
2061
– –
-1,773
2062
– –
-38,241
2063
– –
-303
2064
– –
-170
2065
– –
-275,260
2066
– –
0
2067
– –
-5,466
2068
– –
-1
2069
– –
-52,430
2070
– –
-4,060
2071
– –
-10,884
2072
– –
-13,377
2073
– –
-16,366
2074
– –
-49,998
2075
– –
-12,136
80 81 82
83
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