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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 19.02%
4,260,223
2
$59.4M 5.18%
188,077
-172,548
3
$50.8M 4.43%
296,442
-363,338
4
$42.2M 3.68%
320,061
-379,044
5
$36.9M 3.22%
290,260
-318,902
6
$28.5M 2.49%
751,567
+208,858
7
$28.1M 2.45%
65,730
-42,935
8
$27.6M 2.41%
92,043
-55,716
9
$25.4M 2.21%
64,051
-25,327
10
$24.6M 2.15%
566,570
+313,530
11
$24.2M 2.11%
44,981
+19,885
12
$22.6M 1.97%
44,818
-19,229
13
$20.1M 1.75%
138,486
+70,852
14
$17.2M 1.5%
323,193
+198,444
15
$17.2M 1.5%
197,426
+180,504
16
$16.4M 1.43%
311,111
+178,488
17
$15.8M 1.38%
93,455
+55,148
18
$13.9M 1.22%
27,531
+16,009
19
$13.5M 1.18%
66,469
-6,928
20
$13.4M 1.17%
112,095
+59,188
21
$13.4M 1.17%
70,415
+41,799
22
$13.4M 1.17%
65,847
+30,950
23
$12.9M 1.13%
61,947
+41,497
24
$12.5M 1.09%
14,778
-13,715
25
$12.4M 1.09%
79,836
+50,149
1
2 3 4 5