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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14M
3
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

1
+$66.6M
2
+$57M
3
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,139
527
– –
-2,421
528
– –
-1,950
529
– –
-5,120
530
– –
-4,597
531
– –
-4,680
532
– –
-1,073
533
– –
-1,304
534
– –
-6,158
535
– –
-1,770
536
– –
-4,091
537
– –
-8,691
538
– –
-4,995
539
– –
-5,224
540
– –
-189
541
– –
-11,143
542
– –
-33,562
543
– –
-340
544
– –
-8,123
545
– –
-12,948
546
– –
-31,016
547
– –
-2,800
548
– –
-27,306
549
– –
-9,990
550
– –
-10,245
20 21
22
23 24