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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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$22M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
TSLA icon
Tesla
TSLA
+$6.75M

Top Sells

1
+$28.1M
2
+$11.5M
3
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12 ﹤0.01%
1
152
$11 ﹤0.01%
1
153
$11 ﹤0.01%
1,666
154
$7 ﹤0.01%
1
155
– –
0
156
$3 ﹤0.01%
150
157
– –
0
158
$2 ﹤0.01%
2
159
$1 ﹤0.01%
2
160
– –
-7,027
161
– –
-817
162
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-2
163
– –
-50,000
164
– –
-72,200
165
– –
-87,100
166
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-23,900
167
– –
-20,000
168
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-66,666
169
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-2
170
– –
-1,227
171
– –
-1,868
172
– –
-1,721
173
– –
-855
174
– –
-457
175
– –
-1,722
5 6
7
8 9