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
– –
-94,998
1577
– –
-11,164
1578
– –
-49,996
1579
– –
-1,248
1580
– –
-3,316
1581
– –
-8,512
1582
– –
-350,000
1583
$0 ﹤0.01%
2
1584
$0 ﹤0.01%
1
1585
$0 ﹤0.01%
2
1586
$0 ﹤0.01%
1
1587
$0 ﹤0.01%
+4
1588
– –
-250,000
1589
$0 ﹤0.01%
+4
1590
$0 ﹤0.01%
+4
1591
– –
-150,000
1592
$0 ﹤0.01%
4
1593
$0 ﹤0.01%
1
-99,999
1594
$0 ﹤0.01%
4
-69,996
1595
$0 ﹤0.01%
1
1596
– –
-24,995
1597
$0 ﹤0.01%
1
1598
$0 ﹤0.01%
1
1599
– –
-48,515
1600
– –
-34,400
62 63
64
65 66