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
1576
$0 ﹤0.01%
2
-199,998
1577
$0 ﹤0.01%
+4
1578
– –
-6,391
1579
$0 ﹤0.01%
1
-99,999
1580
$0 ﹤0.01%
2
1581
$0 ﹤0.01%
2
-49,998
1582
$0 ﹤0.01%
2
1583
– –
-40,000
1584
– –
-89,999
1585
– –
-100,000
1586
$0 ﹤0.01%
2
1587
$0 ﹤0.01%
4
-19,996
1588
– –
-19,998
1589
$0 ﹤0.01%
2
1590
– –
-27,928
1591
$0 ﹤0.01%
1
1592
– –
-7,185
1593
$0 ﹤0.01%
3
1594
$0 ﹤0.01%
4
-99,996
1595
$0 ﹤0.01%
5
-19,995
1596
– –
-70,000
1597
$0 ﹤0.01%
2
-49,998
1598
$0 ﹤0.01%
5
1599
$0 ﹤0.01%
2
1600
– –
-75,000
62 63
64
65 66