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
1601
– –
-82,300
1602
– –
-3,206
1603
– –
-1,007
1604
– –
-9,033
1605
– –
-9,760
1606
$0 ﹤0.01%
+1
1607
– –
-2,424
1608
– –
-15,894
1609
– –
-35,381
1610
– –
-9,500
1611
– –
-2,112
1612
$0 ﹤0.01%
+4
1613
– –
-100,000
1614
– –
-14,631
1615
$0 ﹤0.01%
+2
1616
– –
-26,667
1617
– –
-49,840
1618
$0 ﹤0.01%
1
1619
– –
-16,046
1620
– –
-16,135
1621
– –
-5,000
1622
– –
-3,644
1623
– –
-10,000
1624
– –
-18
1625
$0 ﹤0.01%
+2
63 64
65
66 67