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
1876
– –
-4,858
1877
– –
-16,734
1878
– –
-27,394
1879
– –
-1,337
1880
– –
-18,395
1881
– –
-15,355
1882
– –
-7,950
1883
– –
-8,453
1884
– –
-37,376
1885
– –
-132,070
1886
– –
-21,900
1887
– –
-92,872
1888
– –
-36,917
1889
– –
-8,630
1890
– –
-660
1891
– –
-4,818
1892
– –
0
1893
– –
-66,340
1894
– –
-5,445
1895
– –
-26,388
1896
– –
-46,139
1897
– –
-619
1898
– –
-1,383
1899
– –
-30,443
1900
– –
-36,421
74 75
76
77 78