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 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
1801
– –
-34,587
1802
– –
-9,648
1803
– –
-11,719
1804
$0 ﹤0.01%
1
-24,998
1805
– –
-24,729
1806
– –
-15,260
1807
– –
-9,512
1808
– –
-7,244
1809
– –
-8,708
1810
– –
-5,868
1811
– –
-9,089
1812
– –
-6,280
1813
– –
-8,714
1814
– –
-7,347
1815
– –
-2,356
1816
– –
-55,900
1817
– –
-8,384
1818
– –
-26,235
1819
– –
-15,839
1820
– –
-16,366
1821
– –
-12,500
1822
– –
-250,000
1823
$0 ﹤0.01%
8
-4,984
1824
– –
-15,531
1825
– –
0
71 72
73
74 75