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
1651
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-43,736
1652
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-4,530
1653
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-5,640
1654
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-29,772
1655
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-40,785
1656
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-12,308
1657
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-86,224
1658
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-24,639
1659
$0 ﹤0.01%
1
1660
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-18,825
1661
– –
-5,435
1662
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-8,941
1663
– –
-5,835
1664
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-8,655
1665
– –
-299,997
1666
– –
-10,029
1667
$0 ﹤0.01%
2
1668
– –
-6,702
1669
– –
-4,373
1670
– –
-526
1671
– –
-80
1672
– –
-85,995
1673
$0 ﹤0.01%
2
-99,998
1674
– –
-5,000
1675
$0 ﹤0.01%
1
65 66
67
68 69