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
2,095
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
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
4
1928
$0 ﹤0.01%
4
1929
$0 ﹤0.01%
4
1930
$0 ﹤0.01%
1
1931
– –
-100,000
1932
$0 ﹤0.01%
2
1933
$0 ﹤0.01%
200
1934
$0 ﹤0.01%
1
1935
$0 ﹤0.01%
1
1936
– –
-99,999
1937
– –
-7,750
1938
– –
-17,963
1939
– –
-716
1940
$0 ﹤0.01%
4
1941
$0 ﹤0.01%
4
1942
– –
-22,402
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
2
1945
$0 ﹤0.01%
1
1946
– –
-375,999
1947
– –
-5,000
1948
– –
-25,766
1949
$0 ﹤0.01%
2
1950
$0 ﹤0.01%
2
76 77
78
79 80