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
1876
– –
-1
1877
– –
-99,999
1878
– –
-33,332
1879
– –
-137,500
1880
– –
-199,998
1881
– –
-66,666
1882
– –
-18,479
1883
– –
-2
1884
– –
-43,764
1885
– –
-62,500
1886
– –
-20,000
1887
– –
-85,000
1888
– –
-1,000
1889
– –
-2
1890
– –
-2
1891
– –
-15,000
1892
– –
-30,000
1893
– –
-99,400
1894
– –
-83,800
1895
– –
-23,200
1896
– –
-14,000
1897
– –
-4
1898
– –
-4
1899
– –
-49,999
1900
– –
-41,666
74 75
76
77 78