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
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

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
– –
-40,000
1853
– –
-4,981
1854
$0 ﹤0.01%
2
1855
$0 ﹤0.01%
1
1856
$0 ﹤0.01%
2
1857
– –
-30,000
1858
– –
-7,176
1859
– –
-16,666
1860
$0 ﹤0.01%
4
1861
– –
-75,000
1862
$0 ﹤0.01%
4
1863
$0 ﹤0.01%
1
1864
– –
-75,000
1865
$0 ﹤0.01%
4
1866
– –
-2,000
1867
– –
-11,529
1868
– –
-9,682
1869
– –
-250
1870
– –
-148,992
1871
– –
-90,000
1872
– –
-2
1873
– –
-16,666
1874
– –
-49,998
1875
– –
-33,333
73 74
75
76 77