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
$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
$0 ﹤0.01%
+4
1677
– –
-250,000
1678
$0 ﹤0.01%
+4
1679
$0 ﹤0.01%
+4
1680
– –
-150,000
1681
$0 ﹤0.01%
4
1682
$0 ﹤0.01%
1
-99,999
1683
$0 ﹤0.01%
4
-69,996
1684
$0 ﹤0.01%
1
1685
– –
-24,995
1686
$0 ﹤0.01%
1
1687
$0 ﹤0.01%
1
1688
– –
-48,515
1689
– –
-34,400
1690
– –
-82,300
1691
– –
-3,206
1692
– –
-11,738
1693
– –
0
1694
– –
-14,631
1695
– –
-14,033
1696
– –
-6,284
1697
– –
-25,489
1698
– –
-8,279
1699
– –
-45,144
1700
– –
-74,210
66 67
68
69 70