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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
1651
$0 ﹤0.01%
+4
1652
$0 ﹤0.01%
+4
1653
– –
-150,000
1654
$0 ﹤0.01%
2
-49,998
1655
$0 ﹤0.01%
2
1656
– –
-40,000
1657
– –
-89,999
1658
$0 ﹤0.01%
1
-99,999
1659
$0 ﹤0.01%
2
1660
– –
-24,999
1661
– –
-8,949
1662
– –
-105,469
1663
– –
-14,757
1664
– –
-9,500
1665
– –
-35,381
1666
– –
-9,760
1667
– –
-17,047
1668
– –
-4,869
1669
– –
-2,000
1670
– –
-1,203
1671
– –
-8,512
1672
– –
-350,000
1673
$0 ﹤0.01%
4
1674
– –
-34,400
1675
– –
-82,300
65 66
67
68 69