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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
1801
$0 ﹤0.01%
2
1802
– –
-3,241
1803
– –
-10,510
1804
– –
-21,153
1805
$0 ﹤0.01%
4
1806
$0 ﹤0.01%
4
1807
$0 ﹤0.01%
4
1808
– –
-100,000
1809
– –
-38,241
1810
– –
-303
1811
– –
-170
1812
– –
-275,260
1813
– –
-4
1814
– –
-4,999
1815
– –
-66,666
1816
– –
-245,215
1817
– –
-4
1818
– –
-49,999
1819
– –
-41,666
1820
$0 ﹤0.01%
2
1821
$0 ﹤0.01%
4
1822
$0 ﹤0.01%
4
1823
$0 ﹤0.01%
2
1824
– –
-100,000
1825
– –
-9,753
71 72
73
74 75