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
1701
– –
-9,045
1702
– –
-78,335
1703
– –
-4,476
1704
– –
-7,731
1705
– –
-38,243
1706
– –
-9,363
1707
– –
-9,741
1708
– –
-12,517
1709
– –
-19,549
1710
$0 ﹤0.01%
+2
1711
– –
-50,000
1712
– –
-28,166
1713
– –
-31,888
1714
– –
-17,579
1715
– –
-5,867
1716
– –
-38,262
1717
– –
-28,844
1718
– –
-35,586
1719
– –
-58,045
1720
– –
-24,953
1721
– –
-4,334
1722
– –
-45,000
1723
– –
-1,912
1724
– –
-5,889
1725
– –
-96,252
67 68
69
70 71