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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
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 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-4,441
1902
– –
-4,999
1903
– –
-2,000
1904
$0 ﹤0.01%
2
-199,998
1905
$0 ﹤0.01%
2
1906
– –
-56,651
1907
$0 ﹤0.01%
4
1908
$0 ﹤0.01%
2
1909
$0 ﹤0.01%
4
1910
– –
-68,750
1911
$0 ﹤0.01%
4
-99,996
1912
– –
-2,143
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
2
1915
– –
-28,546
1916
$0 ﹤0.01%
+2
1917
$0 ﹤0.01%
1
1918
$0 ﹤0.01%
4
1919
$0 ﹤0.01%
4
1920
– –
-22,584
1921
– –
-10,000
1922
– –
-150,000
1923
– –
-150,000
1924
$0 ﹤0.01%
3
1925
$0 ﹤0.01%
4
75 76
77
78 79