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
1626
$0 ﹤0.01%
1
1627
– –
-38,336
1628
– –
-99,999
1629
$0 ﹤0.01%
1
1630
– –
-7,561
1631
– –
-50,000
1632
– –
-82,000
1633
– –
-9,013
1634
– –
-2
1635
– –
-47,500
1636
– –
-33,333
1637
– –
-1
1638
– –
-2
1639
– –
-66,666
1640
– –
-4
1641
– –
-24,999
1642
– –
-8,949
1643
– –
-105,469
1644
– –
-14,757
1645
– –
-9,500
1646
– –
-35,381
1647
– –
-15,894
1648
– –
-2,424
1649
$0 ﹤0.01%
+1
1650
– –
-9,760
64 65
66
67 68