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
1726
– –
-4,477
1727
– –
-5,000
1728
– –
-21,378
1729
– –
-1,524
1730
– –
-8,332
1731
– –
-8,167
1732
– –
-9,734
1733
– –
-383
1734
– –
-20,000
1735
– –
-11,487
1736
– –
-10,000
1737
– –
-21,863
1738
– –
0
1739
– –
-99,996
1740
– –
-6,618
1741
– –
-11,346
1742
– –
-13,801
1743
– –
-4,999
1744
– –
-1,522
1745
– –
-12,935
1746
– –
-92,163
1747
– –
-2,859
1748
– –
-56,651
1749
$0 ﹤0.01%
4
1750
$0 ﹤0.01%
2
68 69
70
71 72