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
$931M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$13.3M
4
LNG icon
Cheniere Energy
LNG
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$6.98M

Top Sells

1
+$24.3M
2
+$15.4M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$11M
5
PLD icon
Prologis
PLD
+$8.9M

Sector Composition

1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.86%
39,238
+10,072
52
$8M 0.86%
29,159
+7,568
53
$7.41M 0.8%
21,571
-5,493
54
$6.89M 0.74%
99,289
-40,073
55
$6.73M 0.72%
21,740
56
$6.48M 0.7%
+29,335
57
$6.46M 0.69%
71,960
-12,217
58
$6.21M 0.67%
+71,252
59
$5.98M 0.64%
37,562
-46,958
60
$5.84M 0.63%
39,072
-18,703
61
$4.32M 0.46%
+56,996
62
$1.65M 0.18%
75,000
63
$198K 0.02%
7,443
64
$112K 0.01%
100,000
65
$73.5K 0.01%
37,500
66
$68.8K 0.01%
62,500
67
$26.1K ﹤0.01%
30,000
68
$17.8K ﹤0.01%
25,000
69
$9.5K ﹤0.01%
+50,000
70
$7.27K ﹤0.01%
75,000
71
$6K ﹤0.01%
12,500
72
$5.67K ﹤0.01%
33,332
73
$5.38K ﹤0.01%
12,500
74
$4.85K ﹤0.01%
100,000
75
$4.25K ﹤0.01%
50,000
1 2
3
4 5