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
1301
$164K ﹤0.01%
6,502
-1,995
1302
$163K ﹤0.01%
2,003
-9,114
1303
$162K ﹤0.01%
+5,789
1304
$162K ﹤0.01%
+1,682
1305
$162K ﹤0.01%
6,706
-2,057
1306
$158K ﹤0.01%
3,727
-1,145
1307
$157K ﹤0.01%
6,198
+5,198
1308
$157K ﹤0.01%
+7,629
1309
$156K ﹤0.01%
6,000
1310
$156K ﹤0.01%
2,083
1311
$156K ﹤0.01%
17,435
-3,576
1312
$156K ﹤0.01%
4,311
-1,323
1313
$155K ﹤0.01%
1,095
-1,172
1314
$150K ﹤0.01%
3,715
+2,159
1315
$150K ﹤0.01%
+15,000
1316
$150K ﹤0.01%
+15,000
1317
$149K ﹤0.01%
+1,830
1318
$149K ﹤0.01%
+15,000
1319
$149K ﹤0.01%
+15,000
1320
$148K ﹤0.01%
+1,675
1321
$147K ﹤0.01%
1,520
-468
1322
$146K ﹤0.01%
+15,000
1323
$143K ﹤0.01%
+66,666
1324
$142K ﹤0.01%
2,622
-806
1325
$140K ﹤0.01%
2,787
-856
51 52
53
54 55