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
201
$2.72M 0.1%
20,253
-15,500
202
$2.7M 0.1%
10,845
-6,736
203
$2.66M 0.09%
270,000
204
$2.6M 0.09%
117,083
+94,145
205
$2.6M 0.09%
36,781
+32,702
206
$2.6M 0.09%
18,726
-1,870
207
$2.54M 0.09%
22,695
208
$2.48M 0.09%
28,452
-23,598
209
$2.47M 0.09%
250,000
210
$2.46M 0.09%
250,000
211
$2.45M 0.09%
7,156
-12,471
212
$2.44M 0.09%
22,885
-6,084
213
$2.44M 0.09%
249,996
214
$2.44M 0.09%
249,996
215
$2.42M 0.09%
250,000
216
$2.41M 0.09%
33,550
-2,540
217
$2.41M 0.09%
12,469
-4,906
218
$2.41M 0.09%
39,895
-30,223
219
$2.4M 0.09%
13,422
+5,832
220
$2.38M 0.08%
38,853
-1,270
221
$2.37M 0.08%
81,773
-52,648
222
$2.36M 0.08%
3,663
+133
223
$2.35M 0.08%
44,350
-10,439
224
$2.31M 0.08%
27,038
+21,763
225
$2.27M 0.08%
29,387
+8,776
7 8
9
10 11