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
$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
1751
– –
-526
1752
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1753
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-11,955
1754
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-8,601
1755
$0 ﹤0.01%
+4
1756
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-9,274
1757
– –
-3,800
1758
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-606
1759
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-54,392
1760
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-700
1761
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1762
$0 ﹤0.01%
+2
1763
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-18
1764
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-10,000
1765
– –
-3,644
1766
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1767
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1768
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1769
$0 ﹤0.01%
1
1770
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-49,840
1771
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-26,667
1772
$0 ﹤0.01%
+2
1773
– –
-14,631
1774
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-100,000
1775
$0 ﹤0.01%
+4
69 70
71
72 73