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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
1826
– –
-11,357
1827
– –
-34,587
1828
– –
-9,648
1829
– –
-619
1830
– –
-30,443
1831
– –
-36,421
1832
– –
-90,137
1833
– –
-50,000
1834
– –
-7,282
1835
– –
-36,335
1836
– –
0
1837
– –
-5,164
1838
– –
-949
1839
– –
-1
1840
– –
-400
1841
– –
-2,442
1842
– –
-5,385
1843
– –
-15,691
1844
– –
0
1845
– –
-5,466
1846
– –
-52,430
1847
– –
-49,998
1848
– –
-9,955
1849
– –
-3,270
1850
– –
0
72 73
74
75 76