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
1901
$0 ﹤0.01%
2
1902
$0 ﹤0.01%
2
1903
$0 ﹤0.01%
2
1904
– –
-40,000
1905
$0 ﹤0.01%
4
1906
– –
-70,000
1907
$0 ﹤0.01%
2
1908
– –
-4,998
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
2
1911
– –
-50,000
1912
$0 ﹤0.01%
200
1913
$0 ﹤0.01%
4
-129,996
1914
$0 ﹤0.01%
2
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
2
1917
$0 ﹤0.01%
4
1918
$0 ﹤0.01%
2
1919
$0 ﹤0.01%
8
1920
$0 ﹤0.01%
2
1921
$0 ﹤0.01%
4
1922
$0 ﹤0.01%
2
1923
$0 ﹤0.01%
4
1924
$0 ﹤0.01%
2
1925
$0 ﹤0.01%
4
75 76
77
78 79