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
426
$1.54M 0.04%
32,508
-5,441
427
$1.54M 0.04%
8,440
+5,091
428
$1.54M 0.04%
+155,000
429
$1.53M 0.04%
28,976
+4,564
430
$1.53M 0.04%
4,507
-3,111
431
$1.53M 0.04%
8,101
-22,161
432
$1.52M 0.04%
24,912
-1,739
433
$1.52M 0.04%
23,122
-7,911
434
$1.52M 0.04%
33,189
-16,706
435
$1.51M 0.04%
21,771
-26,705
436
$1.5M 0.04%
27,296
+20,793
437
$1.5M 0.04%
+150,000
438
$1.5M 0.04%
+150,000
439
$1.5M 0.04%
+150,000
440
$1.49M 0.04%
7,837
-14,459
441
$1.49M 0.04%
19,826
-20,557
442
$1.49M 0.04%
+150,000
443
$1.49M 0.04%
+150,000
444
$1.49M 0.04%
150,000
445
$1.49M 0.04%
+150,000
446
$1.49M 0.04%
+150,000
447
$1.49M 0.04%
18,767
+2,322
448
$1.49M 0.04%
150,000
449
$1.49M 0.04%
7,500
450
$1.48M 0.04%
+150,000
16 17
18
19 20