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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
1701
$0 ﹤0.01%
2
1702
– –
-70,000
1703
$0 ﹤0.01%
2
-49,998
1704
$0 ﹤0.01%
2
1705
– –
-174,999
1706
– –
-2
1707
– –
-4,476
1708
$0 ﹤0.01%
+1
1709
– –
-17,579
1710
– –
-5,867
1711
– –
-38,262
1712
– –
-28,844
1713
– –
-5,640
1714
– –
-29,772
1715
– –
-8,941
1716
– –
-5,583
1717
– –
-24,996
1718
– –
-5,835
1719
– –
-8,655
1720
– –
-299,997
1721
– –
-10,029
1722
$0 ﹤0.01%
2
1723
– –
-6,702
1724
– –
-4,373
1725
– –
-526
67 68
69
70 71