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
1926
$0 ﹤0.01%
2
1927
– –
-28,546
1928
$0 ﹤0.01%
2
1929
– –
-21,707
1930
$0 ﹤0.01%
2
1931
– –
-8,220
1932
$0 ﹤0.01%
2
1933
– –
-100,000
1934
– –
-100,000
1935
$0 ﹤0.01%
4
1936
$0 ﹤0.01%
2
1937
$0 ﹤0.01%
4
1938
$0 ﹤0.01%
4
1939
$0 ﹤0.01%
2
1940
– –
-3,241
1941
– –
-9,934
1942
– –
-8,785
1943
– –
-1,465
1944
– –
-50,000
1945
– –
-159,785
1946
– –
-4,858
1947
– –
-9,089
1948
– –
-18,094
1949
– –
-6,280
1950
– –
-8,714
76 77
78
79 80