DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$17.1M
2
+$14M
3
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

1
+$66.6M
2
+$57M
3
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

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
376
– –
-560
377
– –
-20,691
378
– –
-6,419
379
– –
-14,956
380
– –
-641
381
– –
-6,085
382
– –
-1,679
383
– –
-6,430
384
– –
-7,339
385
– –
-10,026
386
– –
-1,996
387
– –
-2,262
388
– –
-39,064
389
– –
-18,570
390
– –
-26,282
391
– –
-8,474
392
– –
-2,419
393
– –
-723
394
– –
-5,006
395
– –
-9,514
396
– –
-231,271
397
– –
-12,250
398
– –
-2,990
399
– –
-6,445
400
– –
-13,792
14 15
16
17 18