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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
1626
– –
-610
1627
– –
-1,086
1628
$0 ﹤0.01%
1
1629
– –
-267
1630
– –
-206
1631
– –
-43,736
1632
– –
-40,785
1633
– –
-12,308
1634
– –
-86,224
1635
– –
-24,639
1636
$0 ﹤0.01%
1
1637
– –
-18,825
1638
– –
-5,435
1639
$0 ﹤0.01%
+4
1640
– –
-200,000
1641
$0 ﹤0.01%
+2
1642
$0 ﹤0.01%
+4
1643
$0 ﹤0.01%
4
-24,996
1644
– –
-49,840
1645
$0 ﹤0.01%
+4
1646
$0 ﹤0.01%
1
-24,999
1647
$0 ﹤0.01%
2
1648
$0 ﹤0.01%
4
-99,996
1649
$0 ﹤0.01%
4
1650
$0 ﹤0.01%
4
64 65
66
67 68