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
101
$21 ﹤0.01%
1,666
102
$18 ﹤0.01%
1
103
$17 ﹤0.01%
4
104
$10 ﹤0.01%
4
105
$9 ﹤0.01%
1
106
$7 ﹤0.01%
4
107
– –
0
108
$2 ﹤0.01%
2
109
$1 ﹤0.01%
1
110
– –
-39,613
111
– –
-75,000
112
– –
-5,000
113
– –
-150
114
– –
-125,000
115
– –
-92,131
116
– –
-416,055
117
– –
-8
118
– –
-3,333
119
– –
-79,629
120
– –
-26,197
121
– –
0
122
– –
-17,528
123
– –
-20,925
1 2 3 4
5