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
1701
$0 ﹤0.01%
+2
1702
$0 ﹤0.01%
+2
1703
$0 ﹤0.01%
+4
1704
$0 ﹤0.01%
+2
1705
$0 ﹤0.01%
+4
1706
$0 ﹤0.01%
4
-24,996
1707
$0 ﹤0.01%
+4
1708
$0 ﹤0.01%
1
-24,999
1709
$0 ﹤0.01%
2
1710
$0 ﹤0.01%
4
-99,996
1711
$0 ﹤0.01%
1
-99,999
1712
$0 ﹤0.01%
1
-99,999
1713
$0 ﹤0.01%
2
1714
– –
-75,000
1715
$0 ﹤0.01%
4
1716
$0 ﹤0.01%
4
1717
– –
-9,670
1718
$0 ﹤0.01%
2
1719
– –
-23,378
1720
$0 ﹤0.01%
1
1721
$0 ﹤0.01%
4
1722
– –
-99,000
1723
$0 ﹤0.01%
+2
1724
$0 ﹤0.01%
1
1725
$0 ﹤0.01%
2
-199,998
67 68
69
70 71