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
1401
$62K ﹤0.01%
2,456
-756
1402
$62K ﹤0.01%
+33,333
1403
$61K ﹤0.01%
167
1404
$60K ﹤0.01%
66,666
1405
$59K ﹤0.01%
+84,999
1406
$59K ﹤0.01%
+66,666
1407
$59K ﹤0.01%
+15,000
1408
$59K ﹤0.01%
41,666
1409
$58K ﹤0.01%
+62,500
1410
$58K ﹤0.01%
+25,000
1411
$57K ﹤0.01%
+2,038
1412
$57K ﹤0.01%
+100,000
1413
$56K ﹤0.01%
50,000
1414
$56K ﹤0.01%
33,333
1415
$56K ﹤0.01%
13,333
1416
$55K ﹤0.01%
+433
1417
$55K ﹤0.01%
5,000
1418
$54K ﹤0.01%
+66,666
1419
$53K ﹤0.01%
50,000
1420
$53K ﹤0.01%
50,000
1421
$53K ﹤0.01%
+75,000
1422
$53K ﹤0.01%
+2,474
1423
$52K ﹤0.01%
+5,000
1424
$52K ﹤0.01%
+83,332
1425
$52K ﹤0.01%
33,333
55 56
57
58 59