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
976
$291K 0.01%
30,000
977
$291K 0.01%
30,000
978
$290K 0.01%
1,557
-891
979
$290K 0.01%
6,669
-4,689
980
$290K 0.01%
21,689
+1,793
981
$289K 0.01%
6,586
-46,494
982
$288K 0.01%
35,644
-14,211
983
$287K 0.01%
4,328
-2,663
984
$287K 0.01%
3,236
-1,018
985
$287K 0.01%
2,426
-968
986
$287K 0.01%
8,599
-6,994
987
$286K 0.01%
14,431
-5,754
988
$286K 0.01%
18,244
-7,275
989
$285K 0.01%
1,706
-1,013
990
$283K 0.01%
17,750
+3,365
991
$282K 0.01%
14,359
-5,725
992
$281K 0.01%
15,357
-14,628
993
$281K 0.01%
+46,587
994
$278K 0.01%
20,401
-8,135
995
$277K 0.01%
2,496
-2,496
996
$276K 0.01%
6,431
-3,872
997
$276K 0.01%
57,455
-22,908
998
$275K 0.01%
28,000
999
$275K 0.01%
593
-567
1000
$275K 0.01%
5,980
-3,839
38 39
40
41 42