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
$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
– –
-2,112
1777
– –
-80
1778
– –
-85,995
1779
$0 ﹤0.01%
2
-99,998
1780
– –
-5,000
1781
$0 ﹤0.01%
1
1782
– –
-50,391
1783
– –
-150,000
1784
– –
-200,000
1785
– –
-6,190
1786
– –
-22,135
1787
– –
-200,000
1788
$0 ﹤0.01%
+2
1789
– –
-34,893
1790
$0 ﹤0.01%
2
1791
– –
-20,000
1792
– –
-100,000
1793
$0 ﹤0.01%
1
-99,999
1794
$0 ﹤0.01%
+4
1795
$0 ﹤0.01%
+4
1796
$0 ﹤0.01%
+4
1797
$0 ﹤0.01%
+2
1798
$0 ﹤0.01%
+2
1799
$0 ﹤0.01%
+2
1800
– –
-139
69 70 71
72
73