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
1851
– –
-21,153
1852
– –
-50,000
1853
– –
-7,282
1854
– –
-4,477
1855
– –
-150,000
1856
$0 ﹤0.01%
4
1857
$0 ﹤0.01%
4
1858
$0 ﹤0.01%
4
1859
$0 ﹤0.01%
4
1860
$0 ﹤0.01%
4
1861
$0 ﹤0.01%
2
1862
– –
-100,000
1863
$0 ﹤0.01%
2
1864
– –
-100,000
1865
– –
-9,934
1866
– –
-8,785
1867
– –
-1,465
1868
– –
-50,000
1869
– –
-11,054
1870
– –
-4,445
1871
– –
-61,999
1872
– –
-11,500
1873
– –
-50,000
1874
– –
-6,250
1875
– –
-159,785
73 74
75
76 77