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
$2.14B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.76%
4 Healthcare 9.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$0 ﹤0.01%
2
1752
$0 ﹤0.01%
1,666
1753
$0 ﹤0.01%
2
1754
$0 ﹤0.01%
2,500
1755
$0 ﹤0.01%
200
1756
$0 ﹤0.01%
4
1757
-102,527
1758
$0 ﹤0.01%
2
1759
$0 ﹤0.01%
4
1760
$0 ﹤0.01%
2
1761
$0 ﹤0.01%
4
1762
$0 ﹤0.01%
2
1763
$0 ﹤0.01%
4
1764
-33,333
1765
$0 ﹤0.01%
2
1766
$0 ﹤0.01%
3,332
1767
$0 ﹤0.01%
4
1768
$0 ﹤0.01%
2
1769
$0 ﹤0.01%
4
1770
$0 ﹤0.01%
2
1771
$0 ﹤0.01%
2
1772
$0 ﹤0.01%
4
1773
$0 ﹤0.01%
4
1774
$0 ﹤0.01%
4
1775
$0 ﹤0.01%
1