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
$2.81B
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 icon
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 9.49%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$0 ﹤0.01%
2
1777
$0 ﹤0.01%
4
1778
$0 ﹤0.01%
4
1779
$0 ﹤0.01%
2
1780
– –
-100,000
1781
$0 ﹤0.01%
4
1782
$0 ﹤0.01%
4
1783
$0 ﹤0.01%
2
1784
$0 ﹤0.01%
2
1785
– –
-9,753
1786
– –
-11,357
1787
– –
-12,136
1788
– –
-3,278
1789
– –
-28,546
1790
$0 ﹤0.01%
2
1791
– –
-21,707
1792
– –
-100,000
1793
– –
-100,000
1794
$0 ﹤0.01%
4
1795
$0 ﹤0.01%
2
1796
– –
-3,241
1797
– –
-18,094
1798
– –
-13,890
1799
– –
-2
1800
– –
-11,054
70 71
72
73 74