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
1376
$53K ﹤0.01%
100,000
1377
$53K ﹤0.01%
577
-1,171
1378
$53K ﹤0.01%
100,000
1379
$53K ﹤0.01%
84,999
1380
$52K ﹤0.01%
1,018
-1,822
1381
$52K ﹤0.01%
33,332
1382
$52K ﹤0.01%
1,531
-24,212
1383
$52K ﹤0.01%
100,000
1384
$51K ﹤0.01%
+75,000
1385
$51K ﹤0.01%
25,000
1386
$51K ﹤0.01%
37,499
1387
$50K ﹤0.01%
5,000
1388
$50K ﹤0.01%
+5,000
1389
$50K ﹤0.01%
5,000
1390
$50K ﹤0.01%
+5,000
1391
$50K ﹤0.01%
100,000
1392
$50K ﹤0.01%
5,000
1393
$49K ﹤0.01%
5,000
1394
$49K ﹤0.01%
5,000
1395
$49K ﹤0.01%
+50,000
1396
$49K ﹤0.01%
5,000
1397
$49K ﹤0.01%
4,998
1398
$49K ﹤0.01%
5,000
1399
$49K ﹤0.01%
4,992
1400
$49K ﹤0.01%
4,998
54 55
56
57 58