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
$2.81B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

1
+$34.1M
2
+$25.4M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$96K ﹤0.01%
2,167
-1,287
1302
$95K ﹤0.01%
1,896
-27,621
1303
$94K ﹤0.01%
515
-88
1304
$94K ﹤0.01%
688
-862
1305
$93K ﹤0.01%
857
-1,139
1306
$92K ﹤0.01%
4,132
-2
1307
$91K ﹤0.01%
1,043
-1,337
1308
$90K ﹤0.01%
174
-185
1309
$90K ﹤0.01%
665
-309
1310
$89K ﹤0.01%
3,675
-67,735
1311
$86K ﹤0.01%
3,114
-6,298
1312
$84K ﹤0.01%
1,167
-45,693
1313
$83K ﹤0.01%
1,675
-10,649
1314
$82K ﹤0.01%
684
-1,541
1315
$82K ﹤0.01%
50,000
1316
$81K ﹤0.01%
1,187
-23,927
1317
$79K ﹤0.01%
696
-719
1318
$79K ﹤0.01%
+8,000
1319
$79K ﹤0.01%
2,441
+190
1320
$78K ﹤0.01%
1,283
-2,315
1321
$77K ﹤0.01%
+870
1322
$77K ﹤0.01%
100,000
1323
$77K ﹤0.01%
125,000
1324
$74K ﹤0.01%
683
-976
1325
$74K ﹤0.01%
3,913
+916
51 52
53
54 55