DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$131M
3
+$12M
4
V icon
Visa
V
+$9.84M
5
HPE icon
Hewlett Packard
HPE
+$9.57M

Top Sells

1
+$57.9M
2
+$23.2M
3
+$11.3M
4
MA icon
Mastercard
MA
+$11M
5
VZ icon
Verizon
VZ
+$9.74M

Sector Composition

1 Materials 16.89%
2 Technology 9.54%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.54M 0.03%
+52,043
352
$1.53M 0.03%
30,495
-14,390
353
$1.53M 0.03%
+13,629
354
$1.51M 0.03%
116,393
-35,482
355
$1.5M 0.03%
84,358
+16,867
356
$1.5M 0.03%
35,276
+23,077
357
$1.5M 0.03%
17,470
+7,470
358
$1.5M 0.03%
36,222
+21,476
359
$1.5M 0.03%
+70,088
360
$1.49M 0.03%
20,499
+10,599
361
$1.48M 0.03%
78,940
362
$1.47M 0.03%
248,666
363
$1.44M 0.03%
+27,873
364
$1.44M 0.03%
33,013
-20,987
365
$1.43M 0.03%
130,758
+39,705
366
$1.42M 0.03%
31,147
-36,830
367
$1.39M 0.03%
36,570
+6,270
368
$1.39M 0.03%
+82,181
369
$1.38M 0.03%
58,624
370
$1.37M 0.03%
85,250
371
$1.37M 0.03%
20,384
-48,038
372
$1.37M 0.03%
81,950
+1,600
373
$1.36M 0.03%
34,856
+13,910
374
$1.35M 0.03%
39,219
+8,224
375
$1.35M 0.03%
+75,620
13 14
15
16 17