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
1801
– –
-100,000
1802
$0 ﹤0.01%
+2
1803
– –
-300,000
1804
$0 ﹤0.01%
+4
1805
$0 ﹤0.01%
+4
1806
– –
-200,000
1807
$0 ﹤0.01%
+2
1808
$0 ﹤0.01%
+2
1809
$0 ﹤0.01%
+4
1810
$0 ﹤0.01%
+2
1811
$0 ﹤0.01%
+4
1812
$0 ﹤0.01%
4
-24,996
1813
$0 ﹤0.01%
+4
1814
$0 ﹤0.01%
1
-24,999
1815
$0 ﹤0.01%
2
1816
$0 ﹤0.01%
4
-99,996
1817
$0 ﹤0.01%
1
-99,999
1818
$0 ﹤0.01%
1
-99,999
1819
$0 ﹤0.01%
2
1820
– –
-75,000
69 70 71 72
73