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
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

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
1651
$6K ﹤0.01%
10,000
1652
$6K ﹤0.01%
22
-7,469
1653
$5K ﹤0.01%
+12,500
1654
$5K ﹤0.01%
6,250
1655
$5K ﹤0.01%
6,250
1656
$5K ﹤0.01%
7,000
1657
$5K ﹤0.01%
10,000
1658
$5K ﹤0.01%
6,250
1659
$5K ﹤0.01%
8,332
1660
$5K ﹤0.01%
10,000
1661
$5K ﹤0.01%
8,333
1662
$5K ﹤0.01%
8,332
1663
$5K ﹤0.01%
6,250
1664
$5K ﹤0.01%
8,333
1665
$4K ﹤0.01%
6,666
1666
$4K ﹤0.01%
2,500
1667
$4K ﹤0.01%
3,332
1668
$4K ﹤0.01%
5,000
1669
$4K ﹤0.01%
+4,000
1670
$4K ﹤0.01%
2,000
1671
$4K ﹤0.01%
4,000
1672
$4K ﹤0.01%
10,000
1673
$4K ﹤0.01%
7,500
1674
$3K ﹤0.01%
+300
1675
$3K ﹤0.01%
+5,000
65 66
67
68 69