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
1851
$0 ﹤0.01%
2
1852
$0 ﹤0.01%
4
1853
– –
-68,750
1854
$0 ﹤0.01%
4
1855
$0 ﹤0.01%
2
1856
– –
-1,422
1857
$0 ﹤0.01%
4
-99,996
1858
– –
-2,143
1859
$0 ﹤0.01%
2
1860
$0 ﹤0.01%
2
1861
$0 ﹤0.01%
+2
1862
– –
-5,000
1863
$0 ﹤0.01%
4
-99,996
1864
$0 ﹤0.01%
+250
1865
$0 ﹤0.01%
1
1866
$0 ﹤0.01%
4
1867
$0 ﹤0.01%
4
1868
– –
-22,584
1869
– –
-10,000
1870
– –
-150,000
1871
$0 ﹤0.01%
3
1872
$0 ﹤0.01%
4
1873
– –
-16,666
1874
– –
-150,000
1875
– –
-3,000
73 74
75
76 77