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
1801
– –
-4,476
1802
– –
-7,731
1803
– –
-38,243
1804
– –
-9,363
1805
– –
-9,741
1806
– –
-12,517
1807
$0 ﹤0.01%
+2
1808
– –
-50,000
1809
– –
-28,166
1810
– –
-31,888
1811
– –
-17,579
1812
– –
-5,867
1813
– –
-11,822
1814
– –
-11,955
1815
– –
-8,601
1816
$0 ﹤0.01%
+4
1817
– –
-9,274
1818
– –
-3,800
1819
– –
-606
1820
– –
-54,392
69 70 71 72
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