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
1601
$0 ﹤0.01%
2
1602
$0 ﹤0.01%
4
-99,996
1603
$0 ﹤0.01%
2
1604
– –
-23,333
1605
– –
-75,000
1606
– –
-325,000
1607
$0 ﹤0.01%
2
1608
– –
-364,998
1609
$0 ﹤0.01%
2
1610
– –
-19,998
1611
$0 ﹤0.01%
5
1612
$0 ﹤0.01%
3
1613
$0 ﹤0.01%
2
1614
$0 ﹤0.01%
4
1615
$0 ﹤0.01%
5
1616
– –
-475,000
1617
$0 ﹤0.01%
1
-99,999
1618
$0 ﹤0.01%
4
1619
$0 ﹤0.01%
4
1620
$0 ﹤0.01%
1
1621
$0 ﹤0.01%
2
1622
– –
-174,999
1623
– –
-110,956
1624
$0 ﹤0.01%
2
1625
– –
-37,298
63 64
65
66 67