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
1926
– –
-3,270
1927
– –
0
1928
– –
-1
1929
– –
-10,235
1930
– –
-22,262
1931
– –
-5,653
1932
– –
-39,671
1933
– –
-1,907
1934
– –
-7,875
1935
– –
-46,994
1936
– –
-1,000
1937
– –
-5,000
1938
– –
-21,378
1939
– –
-1,524
1940
– –
-8,332
1941
– –
-8,167
1942
– –
-9,734
1943
– –
-383
1944
– –
-20,000
1945
– –
-3
1946
– –
-4
1947
– –
-405
1948
– –
-11,487
1949
– –
-10,000
1950
– –
-21,863
76 77
78
79 80