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
$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
1751
– –
-33,332
1752
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-137,500
1753
– –
-199,998
1754
– –
-66,666
1755
– –
-18,479
1756
– –
-2
1757
– –
-43,764
1758
– –
-62,500
1759
– –
-20,000
1760
– –
-85,000
1761
– –
-1,000
1762
– –
-42,200
1763
– –
-2
1764
– –
-2
1765
– –
-4
1766
– –
-3,000
1767
– –
-624
1768
– –
-8
1769
– –
-15,000
1770
– –
-30,000
1771
– –
-99,400
1772
– –
-83,800
1773
– –
-23,200
1774
– –
-14,000
1775
– –
-4
69 70
71
72 73