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
$4.2B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$27.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.41M
5
RTN
Raytheon Company
RTN
+$9.2M

Sector Composition

1 Technology 13.12%
2 Financials 10.28%
3 Healthcare 8.84%
4 Industrials 8.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$25K ﹤0.01%
58,497
1252
$21K ﹤0.01%
4,680
1253
$12K ﹤0.01%
953
-22,803
1254
$11K ﹤0.01%
+25,000
1255
$9K ﹤0.01%
170
-5,601
1256
$8K ﹤0.01%
6,683
1257
$3K ﹤0.01%
272
-15,560
1258
– –
-10,968
1259
– –
-22,918
1260
– –
-41,202
1261
– –
-12,495
1262
– –
-3,641
1263
– –
-49,081
1264
– –
-1,350
1265
– –
-1,151
1266
– –
-7,825
1267
– –
-79,063
1268
– –
-9,249
1269
– –
-5,427
1270
– –
-41,722
1271
– –
-8,295
1272
– –
-5,305
1273
– –
-10,871
1274
– –
-10,224
1275
– –
-133
49 50
51
52 53