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
826
$473K 0.02%
+2,715
827
$471K 0.02%
19,762
-81,187
828
$470K 0.02%
40,716
-16,234
829
$470K 0.02%
2,177
-1,293
830
$469K 0.02%
2,898
-4,280
831
$468K 0.02%
1,490
-1,298
832
$468K 0.02%
20,629
-46,870
833
$466K 0.02%
17,788
-7,093
834
$466K 0.02%
+13,523
835
$464K 0.02%
1,883
-1,454
836
$463K 0.02%
3,987
-22,444
837
$463K 0.02%
+8,080
838
$463K 0.02%
9,658
-3,851
839
$459K 0.02%
4,920
-4,069
840
$459K 0.02%
5,763
-2,299
841
$458K 0.02%
18,411
-7,344
842
$455K 0.02%
10,328
+4,414
843
$455K 0.02%
27,073
-10,795
844
$453K 0.02%
+7,961
845
$453K 0.02%
6,842
+1,800
846
$452K 0.02%
+6,121
847
$452K 0.02%
+12,417
848
$449K 0.02%
5,205
-4,749
849
$445K 0.02%
589
-1,227
850
$444K 0.02%
2,690
-1,709
32 33
34
35 36