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
$2.03B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.41M
3
+$6.14M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
BKNG icon
Booking.com
BKNG
+$5.12M

Top Sells

1
+$83.4M
2
+$33.1M
3
+$10.2M
4
KMX icon
CarMax
KMX
+$9.49M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

1 Technology 19.72%
2 Financials 14.66%
3 Materials 13.36%
4 Consumer Discretionary 10.25%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-919
727
– –
-15,064
728
– –
-150,000
729
– –
-12,000
730
$0 ﹤0.01%
2
731
– –
-300,000
732
– –
-50,000
733
– –
-100,000
734
– –
-49,998
735
– –
-100,000
736
– –
-50,000
737
– –
-10,000
738
– –
-50,000
739
– –
-15,000
740
– –
-884
741
– –
-50,000
742
– –
-75,000
743
– –
-199,998
744
– –
-150,000
745
– –
-5,000
746
– –
-150,000
747
– –
-50,000
748
– –
-40,000
749
– –
-100,000
750
– –
-100,000
28 29
30
31 32