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
$967M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.05M
3
+$7.22M
4
ICE icon
Intercontinental Exchange
ICE
+$6.51M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

1
+$8.96M
2
+$8.03M
3
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.25%
15,973
27
$12M 1.24%
89,853
28
$11.5M 1.19%
46,793
-2,966
29
$11.4M 1.18%
276,193
-194,417
30
$11.3M 1.17%
72,767
31
$11.3M 1.17%
78,077
32
$11M 1.13%
22,509
-3,870
33
$10.8M 1.11%
53,677
34
$10.3M 1.07%
50,311
35
$10.3M 1.06%
104,998
-9,946
36
$10.2M 1.05%
36,139
37
$10.2M 1.05%
32,404
+3,245
38
$10M 1.04%
46,450
-4,850
39
$9.95M 1.03%
7,551
40
$9.88M 1.02%
75,328
41
$9.52M 0.98%
84,463
42
$9.45M 0.98%
+25,262
43
$9.35M 0.97%
39,433
-5,136
44
$9.02M 0.93%
229,893
45
$8.8M 0.91%
145,004
46
$8.52M 0.88%
36,048
-11,943
47
$8.51M 0.88%
42,942
48
$8.41M 0.87%
35,790
49
$8.3M 0.86%
+20,475
50
$7.89M 0.82%
39,154
-9,917
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