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
$2.81B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

1
+$34.1M
2
+$25.4M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$12K ﹤0.01%
8,750
1602
$11K ﹤0.01%
+16,666
1603
$11K ﹤0.01%
12,500
1604
$11K ﹤0.01%
8,000
1605
$10K ﹤0.01%
12,500
1606
$10K ﹤0.01%
16,666
1607
$10K ﹤0.01%
16,666
1608
$10K ﹤0.01%
1,000
1609
$10K ﹤0.01%
1,000
1610
$10K ﹤0.01%
15,000
1611
$10K ﹤0.01%
10,000
1612
$10K ﹤0.01%
16,666
1613
$10K ﹤0.01%
16,666
1614
$10K ﹤0.01%
12,500
1615
$10K ﹤0.01%
16,666
1616
$9K ﹤0.01%
12,500
1617
$9K ﹤0.01%
10,000
1618
$9K ﹤0.01%
7,500
1619
$9K ﹤0.01%
+14,000
1620
$9K ﹤0.01%
16,666
1621
$9K ﹤0.01%
10,000
1622
$9K ﹤0.01%
13,332
1623
$8K ﹤0.01%
12,500
1624
$8K ﹤0.01%
8,000
1625
$8K ﹤0.01%
2,500
63 64
65
66 67