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
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

1
+$34.1M
2
+$25.4M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

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%
832
1704
$1K ﹤0.01%
1,000
1705
$1K ﹤0.01%
1,666
1706
$0 ﹤0.01%
4
1707
$0 ﹤0.01%
2
1708
– –
-40,000
1709
– –
-4,981
1710
$0 ﹤0.01%
2
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
2
1713
– –
-30,000
1714
– –
-7,176
1715
– –
-16,666
1716
$0 ﹤0.01%
4
1717
– –
-75,000
1718
$0 ﹤0.01%
4
1719
$0 ﹤0.01%
1
1720
– –
-75,000
1721
$0 ﹤0.01%
4
1722
– –
-8,332
1723
– –
-23,332
1724
– –
-69,996
1725
$0 ﹤0.01%
4
67 68
69
70 71