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
726
$588K 0.02%
60,000
727
$587K 0.02%
31,643
+3,522
728
$587K 0.02%
60,000
729
$585K 0.02%
12,699
+4,382
730
$579K 0.02%
2,520
-393
731
$578K 0.02%
5,215
+1,102
732
$578K 0.02%
9,828
-7,574
733
$573K 0.02%
6,162
-1,780
734
$573K 0.02%
3,318
-6,814
735
$571K 0.02%
36,032
-14,368
736
$566K 0.02%
19,747
-6,212
737
$565K 0.02%
33,582
+4,878
738
$563K 0.02%
7,164
-4,147
739
$563K 0.02%
2,069
+85
740
$563K 0.02%
33,940
-13,532
741
$558K 0.02%
+15,484
742
$554K 0.02%
+6,749
743
$552K 0.02%
18,738
-17,045
744
$545K 0.02%
55,300
745
$542K 0.02%
2,063
-4,071
746
$540K 0.02%
+8,894
747
$540K 0.02%
34,226
+27,668
748
$539K 0.02%
23,192
-23,649
749
$533K 0.02%
30,457
-12,143
750
$532K 0.02%
9,283
+595
28 29
30
31 32