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
$931M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$13.3M
4
LNG icon
Cheniere Energy
LNG
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$6.98M

Top Sells

1
+$24.3M
2
+$15.4M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$11M
5
PLD icon
Prologis
PLD
+$8.9M

Sector Composition

1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.28%
2,052
27
$11.8M 1.27%
49,759
28
$11.5M 1.23%
7,551
29
$11.3M 1.22%
73,736
30
$11.2M 1.21%
53,677
31
$11.2M 1.2%
15,973
-4,580
32
$11M 1.19%
47,991
33
$11M 1.19%
59,411
-6,884
34
$10.9M 1.17%
110,028
35
$10.7M 1.15%
49,071
36
$10.5M 1.13%
36,139
37
$10.4M 1.12%
72,767
-5,522
38
$10.2M 1.09%
110,951
39
$10M 1.08%
75,328
+10,464
40
$9.97M 1.07%
229,893
41
$9.64M 1.04%
78,077
42
$9.59M 1.03%
46,620
43
$9.21M 0.99%
50,311
44
$9.11M 0.98%
84,463
45
$8.96M 0.96%
57,475
-9,579
46
$8.94M 0.96%
145,004
47
$8.88M 0.95%
20,311
48
$8.72M 0.94%
+35,790
49
$8.48M 0.91%
42,942
+6,820
50
$8.47M 0.91%
26,667
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