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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.41M
3
+$6.14M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
BKNG icon
Booking.com
BKNG
+$5.12M

Top Sells

1
+$83.4M
2
+$33.1M
3
+$10.2M
4
KMX icon
CarMax
KMX
+$9.49M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4 ﹤0.01%
6,250
627
$3 ﹤0.01%
250
628
– –
-25,000
629
– –
-50,000
630
– –
-100,000
631
– –
-2
632
– –
-16,666
633
– –
-20,000
634
– –
-100,000
635
– –
-49,998
636
– –
-12,500
637
– –
-66,666
638
– –
-2
639
– –
-30,000
640
– –
-30,000
641
– –
-25,000
642
– –
-4
643
– –
-8,308
644
– –
-100,000
645
– –
-7,293
646
– –
-63
647
– –
-164,600
648
– –
-14,892
649
– –
-5,501
650
– –
-9,974
24 25
26
27 28