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
1126
$192K 0.01%
1,018
-3,403
1127
$192K 0.01%
4,045
-1,613
1128
$191K 0.01%
8,578
-3,421
1129
$191K 0.01%
1,638
-922
1130
$191K 0.01%
8,071
-3,218
1131
$191K 0.01%
2,547
-2,434
1132
$191K 0.01%
11,919
-4,753
1133
$190K 0.01%
24,510
-9,773
1134
$190K 0.01%
4,377
-1,746
1135
$190K 0.01%
2,082
-1,496
1136
$188K 0.01%
47,991
+7,922
1137
$188K 0.01%
720
-425
1138
$187K 0.01%
1,101
-1,421
1139
$187K 0.01%
1,369
-534
1140
$187K 0.01%
6,238
-5,990
1141
$186K 0.01%
3,687
-1,471
1142
$185K 0.01%
7,443
1143
$185K 0.01%
1,291
-2,423
1144
$184K 0.01%
26,107
-10,409
1145
$183K 0.01%
2,009
-802
1146
$182K 0.01%
3,111
-52,604
1147
$182K 0.01%
1,955
-990
1148
$179K 0.01%
+4,035
1149
$179K 0.01%
20,389
+3,302
1150
$179K 0.01%
+60,858
44 45
46
47 48