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
1951
$0 ﹤0.01%
4
1952
$0 ﹤0.01%
4
1953
– –
-40,000
1954
– –
-1,788
1955
– –
-50,000
1956
– –
-9,934
1957
– –
-8,785
1958
– –
-1,465
1959
– –
-50,000
1960
– –
-11,054
1961
– –
-4,445
1962
– –
-61,999
1963
– –
-11,500
1964
– –
-6,250
1965
– –
-159,785
1966
– –
-4,858
1967
– –
-16,734
1968
– –
-27,394
1969
– –
-1,337
1970
– –
-18,395
1971
– –
-15,355
1972
– –
-11,719
1973
$0 ﹤0.01%
1
-24,998
1974
– –
-24,729
1975
– –
-15,260
77 78
79
80 81