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
1426
$51K ﹤0.01%
33,333
1427
$51K ﹤0.01%
+5,000
1428
$51K ﹤0.01%
+5,000
1429
$51K ﹤0.01%
+5,000
1430
$51K ﹤0.01%
+5,000
1431
$50K ﹤0.01%
+1,211
1432
$50K ﹤0.01%
25,000
1433
$50K ﹤0.01%
+5,000
1434
$50K ﹤0.01%
+5,000
1435
$50K ﹤0.01%
+5,000
1436
$50K ﹤0.01%
+5,000
1437
$50K ﹤0.01%
+33,333
1438
$50K ﹤0.01%
33,333
1439
$50K ﹤0.01%
+5,000
1440
$50K ﹤0.01%
+5,000
1441
$49K ﹤0.01%
+581
1442
$49K ﹤0.01%
+211
1443
$49K ﹤0.01%
+5,000
1444
$49K ﹤0.01%
+4,998
1445
$49K ﹤0.01%
+5,000
1446
$48K ﹤0.01%
+1,189
1447
$48K ﹤0.01%
+700
1448
$48K ﹤0.01%
+50,000
1449
$48K ﹤0.01%
+33,333
1450
$48K ﹤0.01%
+4,998
56 57
58
59 60