We are live on ! Find out more
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
1926
– –
-150,000
1927
– –
-3,000
1928
– –
0
1929
$0 ﹤0.01%
4
1930
$0 ﹤0.01%
2
1931
– –
-31,701
1932
– –
-21,707
1933
$0 ﹤0.01%
2
1934
$0 ﹤0.01%
2
1935
– –
-10,305
1936
$0 ﹤0.01%
2
1937
$0 ﹤0.01%
2
-49,996
1938
$0 ﹤0.01%
4
1939
– –
-5,000
1940
$0 ﹤0.01%
2
1941
$0 ﹤0.01%
2
1942
$0 ﹤0.01%
4
1943
$0 ﹤0.01%
4
1944
$0 ﹤0.01%
4
1945
$0 ﹤0.01%
2
1946
– –
-100,000
1947
– –
-100,000
1948
$0 ﹤0.01%
4
1949
$0 ﹤0.01%
4
1950
$0 ﹤0.01%
2
76 77
78
79 80