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
1676
– –
-50,391
1677
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-150,000
1678
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-200,000
1679
– –
-6,190
1680
– –
-22,135
1681
– –
-200,000
1682
$0 ﹤0.01%
+2
1683
– –
-34,893
1684
$0 ﹤0.01%
2
1685
– –
-20,000
1686
– –
-100,000
1687
$0 ﹤0.01%
1
-99,999
1688
$0 ﹤0.01%
+4
1689
$0 ﹤0.01%
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1690
$0 ﹤0.01%
+4
1691
$0 ﹤0.01%
+2
1692
$0 ﹤0.01%
+2
1693
$0 ﹤0.01%
+2
1694
– –
-139
1695
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-100,000
1696
$0 ﹤0.01%
+2
1697
– –
-300,000
1698
$0 ﹤0.01%
+4
1699
$0 ﹤0.01%
+4
1700
– –
-200,000
66 67
68
69 70