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
$4.15B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.99M
3
+$4.72M
4
RTX icon
RTX Corp
RTX
+$4.02M
5
WORK
Slack Technologies, Inc.
WORK
+$3.84M

Top Sells

1
+$133M
2
+$120M
3
+$48.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Sector Composition

1 Technology 13.75%
2 Financials 13.3%
3 Consumer Discretionary 9.51%
4 Industrials 9.11%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.68M 0.04%
+83,246
402
$1.68M 0.04%
19,587
-3,621
403
$1.68M 0.04%
6,017
+2,057
404
$1.68M 0.04%
26,425
-21,351
405
$1.68M 0.04%
38,032
+11,584
406
$1.67M 0.04%
25,682
-21,505
407
$1.67M 0.04%
23,857
+23,154
408
$1.67M 0.04%
+169,998
409
$1.66M 0.04%
1,460
-720
410
$1.66M 0.04%
11,609
+513
411
$1.66M 0.04%
24,703
-5,067
412
$1.64M 0.04%
+31,224
413
$1.64M 0.04%
12,994
-4,741
414
$1.63M 0.04%
39,066
+4,702
415
$1.61M 0.04%
59,432
-28,316
416
$1.61M 0.04%
26,982
-2,080
417
$1.61M 0.04%
26,442
-68,143
418
$1.6M 0.04%
12,320
+1,009
419
$1.58M 0.04%
27,797
-39,465
420
$1.58M 0.04%
129,146
+42,719
421
$1.58M 0.04%
2,913
+339
422
$1.57M 0.04%
49,308
-10,112
423
$1.57M 0.04%
8,211
+1,737
424
$1.57M 0.04%
67,431
-8,287
425
$1.54M 0.04%
8,414
+1,206
15 16
17
18 19