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
1
$244M 12.02%
4,260,223
2
$128M 6.3%
659,780
-13,093
3
$123M 6.05%
360,625
-11,392
4
$84.6M 4.17%
699,105
-17,408
5
$79.4M 3.91%
609,162
-48,814
6
$48.2M 2.37%
108,665
-198,771
7
$44.2M 2.18%
129,551
-5,283
8
$42.4M 2.09%
147,759
+1,789
9
$36.2M 1.78%
170,303
+10,455
10
$35.2M 1.73%
89,378
+3,575
11
$33.2M 1.63%
231,271
-8,735
12
$31.2M 1.53%
1,086,075
-8,960
13
$30.8M 1.52%
64,047
+4,479
14
$28.9M 1.42%
178,345
-181
15
$25.9M 1.28%
109,098
-6,108
16
$25.8M 1.27%
152,002
+40,083
17
$25.5M 1.25%
28,493
-1,092
18
$23.8M 1.17%
59,329
-897
19
$23.5M 1.16%
109,194
-865
20
$21.7M 1.07%
489,955
-19,315
21
$21.5M 1.06%
542,709
-259,140
22
$21M 1.03%
15,981
+1,322
23
$20.3M 1%
41,607
-7,295
24
$19.3M 0.95%
7,149
+1,940
25
$18.9M 0.93%
46,434
+15,913
1
2 3 4 5