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
201
$856K 0.04%
18,204
+10,371
202
$855K 0.04%
13,401
-1,051
203
$850K 0.04%
5,082
-399
204
$842K 0.04%
13,901
-1,376
205
$836K 0.04%
14,720
-1,149
206
$825K 0.04%
24,136
-2,083
207
$823K 0.04%
3,321
+406
208
$798K 0.04%
8,691
-2,222
209
$793K 0.04%
5,224
-2,092
210
$768K 0.04%
121
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211
$759K 0.04%
6,457
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212
$754K 0.04%
4,342
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213
$752K 0.04%
5,760
+2,559
214
$745K 0.04%
4,842
+2,404
215
$740K 0.04%
70,000
216
$740K 0.04%
6,303
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217
$739K 0.04%
7,267
-720
218
$735K 0.04%
13,792
+7,848
219
$725K 0.04%
919
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220
$724K 0.04%
9,945
+4,643
221
$721K 0.04%
2,500
-197
222
$705K 0.03%
2,421
-240
223
$701K 0.03%
33,562
-3,323
224
$701K 0.03%
2,111
-1,930
225
$690K 0.03%
7,264
-719
7 8
9
10 11