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
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

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
1326
$74K ﹤0.01%
1,013
-486
1327
$74K ﹤0.01%
2,840
-2,191
1328
$73K ﹤0.01%
4,180
-133
1329
$72K ﹤0.01%
386
-24,411
1330
$72K ﹤0.01%
50,000
1331
$71K ﹤0.01%
969
-1,219
1332
$71K ﹤0.01%
12
+7
1333
$71K ﹤0.01%
302
-236
1334
$70K ﹤0.01%
689
-188
1335
$69K ﹤0.01%
1,758
-2,549
1336
$69K ﹤0.01%
1,496
-780
1337
$69K ﹤0.01%
100,000
1338
$69K ﹤0.01%
66,666
1339
$68K ﹤0.01%
66,666
1340
$67K ﹤0.01%
1,539
-2,028
1341
$67K ﹤0.01%
644
-932
1342
$67K ﹤0.01%
+33,333
1343
$66K ﹤0.01%
33,333
1344
$65K ﹤0.01%
1,827
-1,410
1345
$65K ﹤0.01%
33,332
1346
$65K ﹤0.01%
100,000
1347
$64K ﹤0.01%
260
-318
1348
$64K ﹤0.01%
50,000
1349
$63K ﹤0.01%
1,446
-809
1350
$63K ﹤0.01%
+613
52 53
54
55 56