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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
1676
– –
-3,206
1677
$0 ﹤0.01%
1
1678
$0 ﹤0.01%
2
1679
$0 ﹤0.01%
4
1680
– –
-99,000
1681
$0 ﹤0.01%
+2
1682
$0 ﹤0.01%
4
-69,996
1683
$0 ﹤0.01%
5
-19,995
1684
– –
-75,000
1685
$0 ﹤0.01%
2
1686
$0 ﹤0.01%
4
-99,996
1687
$0 ﹤0.01%
2
1688
$0 ﹤0.01%
1
1689
– –
-24,995
1690
$0 ﹤0.01%
2
1691
$0 ﹤0.01%
1
1692
– –
-35,586
1693
– –
-58,045
1694
– –
-447
1695
– –
-4,530
1696
$0 ﹤0.01%
+4
1697
$0 ﹤0.01%
1
-99,999
1698
$0 ﹤0.01%
1
-99,999
1699
$0 ﹤0.01%
2
1700
– –
-75,000
66 67
68
69 70