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
751
$528K 0.02%
7,358
-649
752
$528K 0.02%
13,319
-7,401
753
$526K 0.02%
4,844
+2,743
754
$525K 0.02%
14,508
-1,279
755
$518K 0.02%
22,186
+6,671
756
$518K 0.02%
4,839
-8,155
757
$515K 0.02%
3,296
-2,935
758
$513K 0.02%
27,189
-8,553
759
$511K 0.02%
7,171
-2,860
760
$511K 0.02%
35,455
-9,565
761
$508K 0.02%
+50,000
762
$508K 0.02%
+50,000
763
$508K 0.02%
+50,000
764
$508K 0.02%
22,636
-1,995
765
$507K 0.02%
19,212
-7,661
766
$505K 0.02%
43,021
-13,534
767
$502K 0.02%
4,267
-377
768
$502K 0.02%
+50,000
769
$502K 0.02%
+50,000
770
$502K 0.02%
50,000
771
$501K 0.02%
+50,000
772
$501K 0.02%
+50,000
773
$501K 0.02%
30,780
+9,846
774
$500K 0.02%
33,506
-2,953
775
$500K 0.02%
+50,000
29 30
31
32 33