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
1176
$167K 0.01%
2,102
-839
1177
$166K 0.01%
+3,762
1178
$165K 0.01%
1,055
-1,163
1179
$165K 0.01%
1,519
-1,386
1180
$164K 0.01%
8,098
+5,098
1181
$162K 0.01%
8,655
-3,452
1182
$161K 0.01%
778
-427
1183
$161K 0.01%
+62,500
1184
$161K 0.01%
45,082
-17,975
1185
$161K 0.01%
6,062
-2,417
1186
$161K 0.01%
16,153
-6,441
1187
$160K 0.01%
3,151
-1,257
1188
$160K 0.01%
5,206
-2,076
1189
$158K 0.01%
6,889
-3,828
1190
$158K 0.01%
+26,441
1191
$158K 0.01%
5,821
+1,184
1192
$157K 0.01%
+1,730
1193
$156K 0.01%
125,333
1194
$156K 0.01%
8,804
-3,511
1195
$155K 0.01%
+15,193
1196
$153K 0.01%
4,394
-1,752
1197
$153K 0.01%
+12,546
1198
$152K 0.01%
4,708
1199
$151K 0.01%
7,404
-2,952
1200
$151K 0.01%
+5,225
46 47
48
49 50