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
1751
$0 ﹤0.01%
4
-99,996
1752
$0 ﹤0.01%
2
1753
– –
-23,333
1754
– –
-75,000
1755
– –
-325,000
1756
$0 ﹤0.01%
2
1757
– –
-364,998
1758
$0 ﹤0.01%
2
1759
– –
-19,998
1760
$0 ﹤0.01%
5
1761
$0 ﹤0.01%
3
1762
$0 ﹤0.01%
2
1763
$0 ﹤0.01%
4
1764
$0 ﹤0.01%
5
1765
– –
-475,000
1766
$0 ﹤0.01%
1
-99,999
1767
$0 ﹤0.01%
4
1768
$0 ﹤0.01%
4
1769
$0 ﹤0.01%
1
1770
$0 ﹤0.01%
2
1771
– –
-174,999
1772
– –
-110,956
1773
$0 ﹤0.01%
2
1774
– –
-37,298
1775
$0 ﹤0.01%
1
69 70
71
72 73