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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
1726
– –
-23,907
1727
– –
-94,998
1728
– –
-11,164
1729
– –
-49,996
1730
– –
-1,248
1731
– –
-11,822
1732
– –
-11,955
1733
– –
-8,601
1734
$0 ﹤0.01%
+4
1735
– –
-9,274
1736
– –
-3,800
1737
– –
-606
1738
– –
-54,392
1739
– –
-3,316
1740
– –
-700
1741
– –
-13,301
1742
$0 ﹤0.01%
+2
1743
– –
-18
1744
– –
-10,000
1745
– –
-3,644
1746
– –
-5,000
1747
– –
-16,135
1748
– –
-16,046
1749
$0 ﹤0.01%
1
1750
– –
-26,667
68 69
70
71 72