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
1901
– –
-90,137
1902
– –
-36,335
1903
– –
0
1904
– –
-5,164
1905
– –
-949
1906
– –
-1
1907
– –
-400
1908
– –
-2,442
1909
– –
-5,385
1910
– –
-15,691
1911
– –
-1,773
1912
– –
-38,241
1913
– –
-303
1914
– –
-170
1915
– –
-275,260
1916
– –
0
1917
– –
-5,466
1918
– –
-1
1919
– –
-52,430
1920
– –
-4,060
1921
– –
-10,884
1922
– –
-13,377
1923
– –
-49,998
1924
– –
-9,955
1925
– –
-3,278
75 76
77
78 79