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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1576
$0 ﹤0.01%
1
1577
– –
-7,561
1578
– –
-50,000
1579
– –
-82,000
1580
– –
-9,013
1581
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-2
1582
– –
-47,500
1583
– –
-33,333
1584
– –
-1
1585
– –
-66,666
1586
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-4
1587
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-11,738
1588
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-50,391
1589
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-150,000
1590
$0 ﹤0.01%
+2
1591
– –
-15,894
1592
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-2,424
1593
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0
1594
– –
-14,631
1595
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-14,033
1596
– –
-6,284
1597
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-25,489
1598
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-8,279
1599
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-45,144
1600
– –
-74,210
62 63
64
65 66