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
701
$646K 0.02%
7,209
-7,019
702
$645K 0.02%
13,388
-2,714
703
$643K 0.02%
64,998
704
$640K 0.02%
5,692
+2,994
705
$636K 0.02%
8,226
-725
706
$636K 0.02%
43,276
-16,000
707
$634K 0.02%
65,000
708
$632K 0.02%
35,001
-50,781
709
$631K 0.02%
65,000
710
$624K 0.02%
4,652
-8,044
711
$624K 0.02%
4,595
712
$624K 0.02%
9,387
-9,713
713
$623K 0.02%
+18,494
714
$616K 0.02%
937
-4,675
715
$613K 0.02%
2,964
-2,171
716
$606K 0.02%
37,502
-11,798
717
$606K 0.02%
15,174
-6,050
718
$605K 0.02%
14,821
-4,663
719
$604K 0.02%
5,836
-2,328
720
$603K 0.02%
27,647
-145,670
721
$602K 0.02%
2,144
+1,973
722
$600K 0.02%
6,862
-7,982
723
$596K 0.02%
+13,400
724
$592K 0.02%
15,537
+1,461
725
$592K 0.02%
60,000
27 28
29
30 31