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
$2.81B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$689K 0.02%
5,324
-13,304
677
$689K 0.02%
69,996
678
$685K 0.02%
7,408
-2,954
679
$685K 0.02%
44,861
-17,887
680
$685K 0.02%
70,000
681
$684K 0.02%
9,839
+4,794
682
$684K 0.02%
69,996
683
$682K 0.02%
69,996
684
$681K 0.02%
60,226
+16,114
685
$681K 0.02%
70,000
686
$672K 0.02%
27,748
-28,979
687
$671K 0.02%
+42,458
688
$667K 0.02%
7,647
-10,795
689
$667K 0.02%
33,555
-2,957
690
$664K 0.02%
1,848
-1,125
691
$664K 0.02%
+2,970
692
$664K 0.02%
31,343
+221
693
$662K 0.02%
14,489
-5,777
694
$661K 0.02%
19,805
-4,306
695
$658K 0.02%
3,157
-3,018
696
$658K 0.02%
13,164
-5,249
697
$655K 0.02%
14,086
+1,474
698
$655K 0.02%
13,662
+1,151
699
$652K 0.02%
13,696
-1,207
700
$649K 0.02%
162,134
+98,348
26 27
28
29 30