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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
1601
– –
-9,045
1602
– –
-78,335
1603
– –
-7,731
1604
– –
-9,033
1605
– –
-1,007
1606
– –
-17,015
1607
– –
-1,672
1608
– –
-34,911
1609
– –
-38,243
1610
– –
-9,363
1611
– –
-9,741
1612
– –
-12,517
1613
– –
-19,549
1614
$0 ﹤0.01%
+2
1615
– –
-50,000
1616
– –
-30,495
1617
– –
-20,120
1618
– –
-28,166
1619
– –
-31,888
1620
– –
-24,953
1621
– –
-4,334
1622
– –
-45,000
1623
– –
-1,912
1624
– –
-5,889
1625
– –
-96,252
63 64
65
66 67