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
$2.14B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.76%
4 Healthcare 9.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
-2
1727
$0 ﹤0.01%
4
1728
$0 ﹤0.01%
2
1729
$0 ﹤0.01%
2,000
1730
$0 ﹤0.01%
2
1731
$0 ﹤0.01%
4
1732
$0 ﹤0.01%
4
1733
$0 ﹤0.01%
4
1734
$0 ﹤0.01%
1
1735
$0 ﹤0.01%
1,000
1736
$0 ﹤0.01%
4
1737
$0 ﹤0.01%
2
1738
$0 ﹤0.01%
4
1739
$0 ﹤0.01%
4
1740
$0 ﹤0.01%
3,332
1741
$0 ﹤0.01%
4
1742
$0 ﹤0.01%
4
1743
$0 ﹤0.01%
2,500
1744
$0 ﹤0.01%
2
1745
$0 ﹤0.01%
2
1746
$0 ﹤0.01%
2
1747
$0 ﹤0.01%
2
1748
$0 ﹤0.01%
4
-99,996
1749
$0 ﹤0.01%
4
1750
$0 ﹤0.01%
2