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
$4.2B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$27.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.41M
5
RTN
Raytheon Company
RTN
+$9.2M

Sector Composition

1 Technology 13.12%
2 Financials 10.28%
3 Healthcare 8.84%
4 Industrials 8.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$863K 0.02%
59,785
+14,766
502
$862K 0.02%
52,086
-77,556
503
$852K 0.02%
70,064
+12,199
504
$849K 0.02%
50,168
-35,666
505
$844K 0.02%
+20,178
506
$844K 0.02%
7,807
+1,761
507
$839K 0.02%
50,342
+16,014
508
$838K 0.02%
+7,006
509
$838K 0.02%
21,477
-12,404
510
$834K 0.02%
18,565
+5,324
511
$833K 0.02%
11,971
+10,741
512
$830K 0.02%
29,717
-2,008
513
$807K 0.02%
19,102
-2,404
514
$805K 0.02%
53,237
-57,497
515
$805K 0.02%
26,383
+13,224
516
$803K 0.02%
31,872
+695
517
$798K 0.02%
31,674
+28,976
518
$792K 0.02%
62,272
-10,658
519
$792K 0.02%
5,303
+1,257
520
$791K 0.02%
11,857
+7,263
521
$791K 0.02%
+8,495
522
$789K 0.02%
+56,471
523
$788K 0.02%
18,554
+10,601
524
$786K 0.02%
10,740
-3,740
525
$783K 0.02%
6,079
-3,169
19 20
21
22 23