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
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

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
$0 ﹤0.01%
4
1752
– –
-68,750
1753
$0 ﹤0.01%
4
1754
$0 ﹤0.01%
2
1755
– –
-1,422
1756
$0 ﹤0.01%
4
-99,996
1757
– –
-2,143
1758
$0 ﹤0.01%
+2
1759
– –
-5,000
1760
– –
-150,000
1761
$0 ﹤0.01%
3
1762
$0 ﹤0.01%
4
1763
– –
-16,666
1764
– –
-150,000
1765
– –
-3,000
1766
– –
0
1767
$0 ﹤0.01%
4
1768
$0 ﹤0.01%
2
1769
– –
-31,701
1770
$0 ﹤0.01%
4
1771
$0 ﹤0.01%
4
1772
$0 ﹤0.01%
1
1773
– –
-10,116
1774
$0 ﹤0.01%
4
1775
– –
-25,374
69 70
71
72 73