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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
1776
– –
-100,000
1777
$0 ﹤0.01%
+2
1778
– –
-300,000
1779
$0 ﹤0.01%
+4
1780
$0 ﹤0.01%
+2
1781
$0 ﹤0.01%
+2
1782
$0 ﹤0.01%
+4
1783
– –
-9,670
1784
$0 ﹤0.01%
2
1785
– –
-23,378
1786
$0 ﹤0.01%
1
1787
$0 ﹤0.01%
2
1788
$0 ﹤0.01%
1
1789
$0 ﹤0.01%
2
-199,998
1790
$0 ﹤0.01%
+4
1791
$0 ﹤0.01%
1
1792
$0 ﹤0.01%
+4
1793
– –
-6,391
1794
$0 ﹤0.01%
1
-99,999
1795
– –
-250,000
1796
– –
-100,000
1797
$0 ﹤0.01%
2
1798
$0 ﹤0.01%
4
-19,996
1799
– –
-19,998
1800
$0 ﹤0.01%
2
69 70 71
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