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
2,095
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
– –
-11,119
1827
$0 ﹤0.01%
+1
1828
– –
-397
1829
– –
-2,598
1830
– –
-7,218
1831
$0 ﹤0.01%
4
-99,992
1832
$0 ﹤0.01%
2
1833
– –
-9,389
1834
$0 ﹤0.01%
4
1835
– –
-6,666
1836
$0 ﹤0.01%
2
1837
– –
-49,998
1838
– –
-6,666
1839
– –
-51,229
1840
– –
-25,000
1841
– –
-4,441
1842
– –
-4,999
1843
– –
-2,000
1844
$0 ﹤0.01%
2
-199,998
1845
$0 ﹤0.01%
2
1846
– –
-9,668
1847
$0 ﹤0.01%
+2
1848
– –
-33,332
1849
– –
-56,651
1850
$0 ﹤0.01%
4
72 73
74
75 76