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
1751
– –
-1,000
1752
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-42,200
1753
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-2
1754
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-2
1755
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-4
1756
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-3,000
1757
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-624
1758
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-8
1759
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-15,000
1760
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-30,000
1761
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-99,400
1762
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-83,800
1763
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-23,200
1764
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-14,000
1765
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-4
1766
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-18,750
1767
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-50,000
1768
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-4
1769
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-49,999
1770
– –
-41,666
1771
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-2
1772
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-200,000
1773
– –
-400,000
1774
– –
-124,998
1775
– –
-115,946
69 70
71
72 73