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
1726
– –
-25,000
1727
– –
-5,000
1728
– –
-25,000
1729
– –
-2,000
1730
– –
-11,529
1731
– –
-9,682
1732
– –
-250
1733
– –
-148,992
1734
– –
-90,000
1735
– –
-2
1736
– –
-16,666
1737
– –
-49,998
1738
– –
-33,333
1739
– –
-1
1740
– –
-99,999
1741
– –
-33,332
1742
– –
-137,500
1743
– –
-199,998
1744
– –
-66,666
1745
– –
-18,479
1746
– –
-2
1747
– –
-43,764
1748
– –
-62,500
1749
– –
-20,000
1750
– –
-85,000
68 69
70
71 72