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
$931M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$13.3M
4
LNG icon
Cheniere Energy
LNG
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$6.98M

Top Sells

1
+$24.3M
2
+$15.4M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$11M
5
PLD icon
Prologis
PLD
+$8.9M

Sector Composition

1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22K ﹤0.01%
31,250
77
$4.16K ﹤0.01%
12,500
78
$2.75K ﹤0.01%
25,000
79
$2.29K ﹤0.01%
16,000
80
$1.76K ﹤0.01%
58,333
81
$1.61K ﹤0.01%
8
82
$1.6K ﹤0.01%
25,000
83
$1.52K ﹤0.01%
+6,250
84
$1.42K ﹤0.01%
50,000
85
$1.28K ﹤0.01%
25,000
86
$1.24K ﹤0.01%
32,500
87
$1.17K ﹤0.01%
66,666
88
$1.1K ﹤0.01%
13,332
89
$874 ﹤0.01%
12,500
90
$843 ﹤0.01%
33,333
91
$652 ﹤0.01%
16,666
92
$440 ﹤0.01%
6,666
93
$425 ﹤0.01%
16,666
94
$316 ﹤0.01%
12,500
95
$263 ﹤0.01%
12,500
96
$129 ﹤0.01%
170
97
$85 ﹤0.01%
7
98
$85 ﹤0.01%
2,500
99
$78 ﹤0.01%
4
100
$29 ﹤0.01%
2
1 2 3
4
5