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
$4.15B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.99M
3
+$4.72M
4
RTX icon
RTX Corp
RTX
+$4.02M
5
WORK
Slack Technologies, Inc.
WORK
+$3.84M

Top Sells

1
+$133M
2
+$120M
3
+$48.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Sector Composition

1 Technology 13.75%
2 Financials 13.3%
3 Consumer Discretionary 9.51%
4 Industrials 9.11%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$649K 0.02%
14,381
-75,201
802
$648K 0.02%
8,681
-531
803
$647K 0.02%
11,817
-1,806
804
$647K 0.02%
14,380
-2,950
805
$647K 0.02%
46,696
-17,292
806
$647K 0.02%
+3,937
807
$645K 0.02%
+65,000
808
$642K 0.02%
65,000
+36,972
809
$640K 0.02%
9,654
-2,960
810
$639K 0.02%
4,024
-1,236
811
$638K 0.02%
11,483
-2,356
812
$636K 0.02%
9,592
-109
813
$635K 0.02%
41,960
-60,811
814
$630K 0.02%
+65,000
815
$630K 0.02%
7,894
-15,838
816
$629K 0.02%
3,233
-494
817
$629K 0.02%
3,151
-968
818
$628K 0.02%
32,762
+5,511
819
$626K 0.02%
13,074
-2,682
820
$626K 0.02%
+33,237
821
$625K 0.02%
30,245
+11,536
822
$621K 0.02%
+12,678
823
$620K 0.01%
25,409
-5,211
824
$620K 0.01%
20,738
-2,651
825
$619K 0.01%
6,952
-1,426
31 32
33
34 35