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
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

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
1801
$0 ﹤0.01%
4
1802
– –
-22,402
1803
– –
-100,000
1804
$0 ﹤0.01%
2
1805
– –
-8,332
1806
– –
-100,000
1807
– –
-23,332
1808
– –
-69,996
1809
$0 ﹤0.01%
4
1810
– –
-25,000
1811
– –
-5,000
1812
– –
-25,000
1813
– –
-4
1814
– –
-275,000
1815
– –
-4
1816
– –
-3,000
1817
– –
-624
1818
– –
-8
1819
– –
-18,750
1820
– –
-50,000
1821
– –
-4
1822
– –
-4,999
1823
– –
-2
1824
– –
-2
1825
– –
-66,666
71 72
73
74 75