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
$1.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.28M
4
WELL icon
Welltower
WELL
+$7.16M
5
TSLA icon
Tesla
TSLA
+$7.09M

Top Sells

1
+$111M
2
+$11.2M
3
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

1 Technology 25.64%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 12.27%
2,311,058
-1,949,165
2
$68.3M 6.36%
272,580
3
$59.7M 5.57%
141,720
4
$57.6M 5.37%
428,585
-34,787
5
$45M 4.2%
205,162
6
$42.7M 3.98%
224,198
-7,316
7
$26.8M 2.5%
45,790
-2,323
8
$26.7M 2.49%
111,410
9
$24.5M 2.29%
556,867
-55,712
10
$24.1M 2.25%
387,431
+200,600
11
$24.1M 2.25%
45,757
12
$19.5M 1.82%
215,790
-13,918
13
$16.7M 1.55%
379,498
14
$16.6M 1.54%
83,820
-8,561
15
$15.9M 1.48%
380,407
-143,450
16
$15.7M 1.46%
46,879
17
$14.7M 1.37%
122,048
+21,609
18
$14.4M 1.34%
18,644
19
$14.1M 1.31%
28,249
20
$13.7M 1.27%
33,831
+17,547
21
$13.3M 1.24%
79,103
-19,590
22
$13.3M 1.24%
12,500
23
$12.9M 1.2%
206,555
24
$12.8M 1.19%
143,437
25
$12.8M 1.19%
55,124
1
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