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
– –
-38,336
1777
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-99,999
1778
$0 ﹤0.01%
1
1779
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-7,561
1780
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-50,000
1781
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-82,000
1782
– –
-9,013
1783
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-2
1784
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-47,500
1785
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-33,333
1786
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-1
1787
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-2
1788
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-66,666
1789
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-4
1790
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-24,999
1791
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-8,949
1792
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-105,469
1793
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-14,757
1794
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-6,284
1795
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-25,489
1796
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-8,279
1797
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-45,144
1798
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-74,210
1799
– –
-9,045
1800
– –
-78,335
69 70 71
72
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