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
$4.15B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.99M
3
+$4.72M
4
RTX icon
RTX Corp
RTX
+$4.02M
5
WORK
Slack Technologies, Inc.
WORK
+$3.84M

Top Sells

1
+$133M
2
+$120M
3
+$48.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Sector Composition

1 Technology 13.75%
2 Financials 13.3%
3 Consumer Discretionary 9.51%
4 Industrials 9.11%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$241K 0.01%
2,445
-16,207
1227
$241K 0.01%
+25,000
1228
$241K 0.01%
+25,000
1229
$240K 0.01%
+25,000
1230
$240K 0.01%
2,936
-903
1231
$239K 0.01%
20,459
-4,196
1232
$236K 0.01%
3,937
-1,210
1233
$236K 0.01%
7,793
-1,599
1234
$236K 0.01%
+47,290
1235
$235K 0.01%
+4,000
1236
$234K 0.01%
3,560
-731
1237
$233K 0.01%
90,000
-85,000
1238
$232K 0.01%
1,112
-342
1239
$231K 0.01%
3,007
-923
1240
$231K 0.01%
19,503
-102,759
1241
$230K 0.01%
1,261
-389
1242
$229K 0.01%
6,488
-1,331
1243
$228K 0.01%
8,167
-1,675
1244
$228K 0.01%
1,033
-2,149
1245
$227K 0.01%
10,031
-3,076
1246
$226K 0.01%
9,966
-2,044
1247
$225K 0.01%
+16,389
1248
$225K 0.01%
653
-502
1249
$224K 0.01%
2,265
-696
1250
$217K 0.01%
3,235
-664
48 49
50
51 52