DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.05M
3
+$7.22M
4
ICE icon
Intercontinental Exchange
ICE
+$6.51M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

1
+$8.96M
2
+$8.03M
3
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28 ﹤0.01%
1
102
$23 ﹤0.01%
1,666
103
$14 ﹤0.01%
4
104
$9 ﹤0.01%
1
105
$8 ﹤0.01%
4
106
$8 ﹤0.01%
4
107
$1 ﹤0.01%
1
108
$1 ﹤0.01%
2
109
– –
0
110
– –
-57,475
111
– –
-71,960
112
– –
-99,289
113
– –
-39,238
114
– –
-100,000
115
– –
-16,666
116
– –
-75,000
1 2 3 4
5