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
1901
– –
-2
1902
– –
-200,000
1903
– –
-400,000
1904
– –
-124,998
1905
– –
-115,946
1906
$0 ﹤0.01%
2
1907
$0 ﹤0.01%
4
1908
$0 ﹤0.01%
4
1909
$0 ﹤0.01%
2
1910
– –
-100,000
1911
$0 ﹤0.01%
4
1912
$0 ﹤0.01%
4
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
2
1915
– –
-9,753
1916
– –
-11,357
1917
– –
-42,200
1918
– –
0
1919
– –
-5,466
1920
– –
-12,136
1921
– –
-3,278
1922
$0 ﹤0.01%
4
1923
– –
-25,000
1924
– –
-4,441
1925
$0 ﹤0.01%
2
75 76
77
78 79