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
1351
$101K ﹤0.01%
+10,000
1352
$101K ﹤0.01%
+10,000
1353
$101K ﹤0.01%
+10,000
1354
$101K ﹤0.01%
50,000
1355
$100K ﹤0.01%
+47,500
1356
$100K ﹤0.01%
+10,000
1357
$100K ﹤0.01%
+10,000
1358
$100K ﹤0.01%
+10,000
1359
$100K ﹤0.01%
+10,000
1360
$100K ﹤0.01%
+33,333
1361
$99K ﹤0.01%
+10,000
1362
$99K ﹤0.01%
+10,000
1363
$99K ﹤0.01%
+10,000
1364
$98K ﹤0.01%
+10,000
1365
$97K ﹤0.01%
+9,996
1366
$96K ﹤0.01%
125,000
1367
$95K ﹤0.01%
4,680
1368
$95K ﹤0.01%
100,000
1369
$95K ﹤0.01%
49,999
1370
$95K ﹤0.01%
137,500
1371
$94K ﹤0.01%
+50,000
1372
$93K ﹤0.01%
66,666
1373
$87K ﹤0.01%
+100,000
1374
$83K ﹤0.01%
66,666
1375
$82K ﹤0.01%
3,188
-7,181
53 54
55
56 57