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
1551
$4K ﹤0.01%
+6,666
1552
$4K ﹤0.01%
+5,000
1553
$4K ﹤0.01%
+8,332
1554
$3K ﹤0.01%
34
1555
$3K ﹤0.01%
+2,500
1556
$3K ﹤0.01%
+3,000
1557
$3K ﹤0.01%
1,000
1558
$3K ﹤0.01%
2,000
1559
$3K ﹤0.01%
999
1560
$2K ﹤0.01%
+1,250
1561
$2K ﹤0.01%
+3,332
1562
$2K ﹤0.01%
+3,332
1563
$2K ﹤0.01%
+1,666
1564
$1K ﹤0.01%
+1,666
1565
$1K ﹤0.01%
+2,500
1566
$0 ﹤0.01%
4
1567
$0 ﹤0.01%
4
1568
– –
-9,670
1569
$0 ﹤0.01%
2
1570
– –
-23,378
1571
$0 ﹤0.01%
1
1572
$0 ﹤0.01%
4
1573
– –
-99,000
1574
$0 ﹤0.01%
+2
1575
$0 ﹤0.01%
1
61 62
63
64 65