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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
$2.81B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

1
+$34.1M
2
+$25.4M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-43,764
1777
– –
-62,500
1778
– –
-20,000
1779
– –
-85,000
1780
– –
-1,000
1781
– –
-42,200
1782
– –
-2
1783
– –
-2
1784
– –
-624
1785
– –
-8
1786
– –
-15,000
1787
– –
-30,000
1788
– –
-99,400
1789
– –
-83,800
1790
– –
-23,200
1791
– –
-14,000
1792
– –
-4
1793
– –
-18,750
1794
– –
-50,000
1795
– –
-2
1796
– –
-2
1797
– –
-124,998
1798
– –
-115,946
1799
– –
-12,136
1800
$0 ﹤0.01%
2
70 71
72
73 74