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
1351
$63K ﹤0.01%
+66,666
1352
$63K ﹤0.01%
+12,857
1353
$63K ﹤0.01%
66,598
1354
$62K ﹤0.01%
66,666
1355
$62K ﹤0.01%
3,025
-370
1356
$62K ﹤0.01%
548
+62
1357
$62K ﹤0.01%
577
-6,452
1358
$62K ﹤0.01%
615
-230
1359
$59K ﹤0.01%
+662
1360
$59K ﹤0.01%
1,025
-792
1361
$59K ﹤0.01%
812
-195
1362
$58K ﹤0.01%
83,332
1363
$58K ﹤0.01%
33,332
1364
$57K ﹤0.01%
50,000
1365
$57K ﹤0.01%
15,000
1366
$57K ﹤0.01%
+66,666
1367
$57K ﹤0.01%
100,000
1368
$57K ﹤0.01%
64,534
-6,500
1369
$56K ﹤0.01%
2,573
-103
1370
$55K ﹤0.01%
+8,612
1371
$55K ﹤0.01%
100,000
1372
$55K ﹤0.01%
66,666
1373
$55K ﹤0.01%
83,332
1374
$54K ﹤0.01%
950
-95
1375
$54K ﹤0.01%
90,000
53 54
55
56 57