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
576
$1M 0.02%
+100,000
577
$1M 0.02%
5,000
578
$1M 0.02%
99,999
579
$1M 0.02%
+100,000
580
$1M 0.02%
+100,000
581
$999K 0.02%
+2,674
582
$998K 0.02%
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583
$997K 0.02%
+100,000
584
$996K 0.02%
6,507
+4,991
585
$996K 0.02%
10,000
586
$996K 0.02%
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587
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588
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589
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590
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591
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99,999
592
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593
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594
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595
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597
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598
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599
$994K 0.02%
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600
$994K 0.02%
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