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
1626
$8K ﹤0.01%
5,000
1627
$8K ﹤0.01%
10,000
1628
$8K ﹤0.01%
10,000
1629
$8K ﹤0.01%
10,000
1630
$8K ﹤0.01%
12,500
1631
$8K ﹤0.01%
16,666
1632
$8K ﹤0.01%
10,000
1633
$8K ﹤0.01%
25,000
1634
$8K ﹤0.01%
10,000
1635
$8K ﹤0.01%
10,000
1636
$8K ﹤0.01%
15,000
1637
$7K ﹤0.01%
6,666
1638
$7K ﹤0.01%
12,500
1639
$7K ﹤0.01%
13,332
1640
$7K ﹤0.01%
+5,000
1641
$7K ﹤0.01%
13,332
1642
$7K ﹤0.01%
12,500
1643
$7K ﹤0.01%
12,500
1644
$7K ﹤0.01%
+12,500
1645
$7K ﹤0.01%
12,500
1646
$6K ﹤0.01%
2,500
1647
$6K ﹤0.01%
22
-7,469
1648
$6K ﹤0.01%
+12,500
1649
$6K ﹤0.01%
8,332
1650
$6K ﹤0.01%
12,500
64 65
66
67 68