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
$2.81B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
+2,500
1702
$1K ﹤0.01%
1,666
1703
$1K ﹤0.01%
1,666
1704
$1K ﹤0.01%
832
1705
$1K ﹤0.01%
1,000
1706
– –
-2
1707
– –
-11,054
1708
– –
-132,070
1709
– –
-15,839
1710
– –
-21,900
1711
– –
-92,872
1712
– –
-36,917
1713
– –
-4,818
1714
– –
-10,510
1715
– –
-21,153
1716
– –
-30,443
1717
– –
-36,421
1718
– –
-90,137
1719
– –
-50,000
1720
– –
-7,282
1721
– –
-36,335
1722
– –
0
1723
– –
-5,164
1724
– –
-949
1725
– –
-2,442
67 68
69
70 71