DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.05M
3
+$7.22M
4
ICE icon
Intercontinental Exchange
ICE
+$6.51M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

1
+$8.96M
2
+$8.03M
3
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.77%
21,571
52
$7.43M 0.77%
40,370
-6,250
53
$7.37M 0.76%
23,199
+1,459
54
$6.79M 0.7%
71,252
55
$6.78M 0.7%
+24,105
56
$6.68M 0.69%
39,072
57
$6.61M 0.68%
+50,828
58
$6.14M 0.63%
+36,417
59
$5.64M 0.58%
29,335
60
$5.26M 0.54%
12,476
-7,835
61
$4.98M 0.52%
32,428
-5,134
62
$3.81M 0.39%
56,996
63
$773K 0.08%
+11,486
64
$210K 0.02%
7,443
65
$132K 0.01%
+23,000
66
$66.6K 0.01%
62,500
67
$63K 0.01%
37,500
68
$36.3K ﹤0.01%
25,000
69
$26.3K ﹤0.01%
12,500
70
$22.9K ﹤0.01%
50,000
71
$21.6K ﹤0.01%
30,000
72
$18.4K ﹤0.01%
31,250
73
$16.7K ﹤0.01%
33,332
74
$14.1K ﹤0.01%
75,000
75
$6.24K ﹤0.01%
12,500
1 2
3
4 5