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
1
$201M 7.18%
4,260,223
2
$105M 3.74%
590,209
-160,851
3
$104M 3.7%
308,834
-105,080
4
$65.4M 2.33%
451,920
-150,980
5
$64M 2.28%
384,080
-129,220
6
$54.3M 1.94%
114,390
+31,644
7
$52.2M 1.86%
1,034,986
+291,988
8
$39.2M 1.4%
116,418
-42,003
9
$26M 0.93%
533,093
-209,178
10
$24.6M 0.88%
552,442
-143,094
11
$21.9M 0.78%
43,627
-11,496
12
$19.7M 0.7%
54,835
+118
13
$19.7M 0.7%
67,421
-23,241
14
$19.4M 0.69%
65,007
-29,685
15
$18.3M 0.65%
115,748
-59,799
16
$18.3M 0.65%
108,469
-33,678
17
$17.7M 0.63%
422,298
+308,298
18
$17.6M 0.63%
125,125
+50,775
19
$16.9M 0.6%
576,100
-216,410
20
$15M 0.53%
22,442
+3,951
21
$14.8M 0.53%
100,679
-30,988
22
$14.6M 0.52%
85,355
-35,046
23
$14.5M 0.52%
67,704
-13,193
24
$13.4M 0.48%
92,240
-45,280
25
$13.1M 0.47%
31,650
-9,777
1
2 3 4 5