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
1726
$0 ﹤0.01%
+4
1727
– –
-6,391
1728
$0 ﹤0.01%
1
-99,999
1729
$0 ﹤0.01%
2
1730
$0 ﹤0.01%
2
-49,998
1731
$0 ﹤0.01%
2
1732
– –
-40,000
1733
– –
-89,999
1734
– –
-100,000
1735
$0 ﹤0.01%
2
1736
$0 ﹤0.01%
4
-19,996
1737
– –
-19,998
1738
$0 ﹤0.01%
2
1739
– –
-27,928
1740
$0 ﹤0.01%
1
1741
– –
-7,185
1742
$0 ﹤0.01%
3
1743
$0 ﹤0.01%
4
-99,996
1744
$0 ﹤0.01%
5
-19,995
1745
– –
-70,000
1746
$0 ﹤0.01%
2
-49,998
1747
$0 ﹤0.01%
5
1748
$0 ﹤0.01%
2
1749
– –
-75,000
1750
$0 ﹤0.01%
2
68 69
70
71 72