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
1476
$29K ﹤0.01%
+50,000
1477
$29K ﹤0.01%
41,666
1478
$29K ﹤0.01%
37,500
1479
$29K ﹤0.01%
62,500
1480
$28K ﹤0.01%
21,110
1481
$28K ﹤0.01%
+50,000
1482
$28K ﹤0.01%
+50,000
1483
$28K ﹤0.01%
33,333
1484
$28K ﹤0.01%
50,000
1485
$27K ﹤0.01%
168
-96
1486
$27K ﹤0.01%
50,000
1487
$27K ﹤0.01%
643
1488
$26K ﹤0.01%
14,000
1489
$26K ﹤0.01%
30,000
1490
$26K ﹤0.01%
50,000
1491
$26K ﹤0.01%
25,000
1492
$25K ﹤0.01%
+50,000
1493
$25K ﹤0.01%
31,250
1494
$25K ﹤0.01%
49,999
1495
$25K ﹤0.01%
+43,332
1496
$25K ﹤0.01%
42,500
1497
$25K ﹤0.01%
+50,000
1498
$24K ﹤0.01%
25,000
1499
$24K ﹤0.01%
12,499
1500
$24K ﹤0.01%
37,500
58 59
60
61 62