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
1826
– –
-92,163
1827
– –
-2,859
1828
– –
-13,581
1829
– –
0
1830
– –
-33,333
1831
– –
-11,119
1832
$0 ﹤0.01%
+1
1833
– –
-397
1834
– –
-2,598
1835
– –
-9,389
1836
– –
-150,000
1837
– –
-12,136
1838
– –
-28,546
1839
$0 ﹤0.01%
2
1840
– –
-21,707
1841
– –
-100,000
1842
– –
-100,000
1843
$0 ﹤0.01%
4
1844
$0 ﹤0.01%
2
1845
– –
-3,241
1846
– –
-18,094
1847
– –
-13,890
1848
– –
-2
1849
– –
-11,054
1850
– –
-10,510
72 73
74
75 76