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
1951
– –
0
1952
– –
-99,996
1953
– –
-9,927
1954
– –
-10,977
1955
– –
0
1956
– –
-11,346
1957
– –
-13,801
1958
– –
-4,999
1959
– –
-1,522
1960
– –
-12,935
1961
– –
-3,438
1962
– –
-50,000
1963
– –
-11,433
1964
– –
-78,260
1965
– –
-1,762
1966
– –
-11,085
1967
– –
-7,218
1968
$0 ﹤0.01%
4
-99,992
1969
$0 ﹤0.01%
2
1970
$0 ﹤0.01%
4
1971
– –
-6,666
1972
$0 ﹤0.01%
2
1973
– –
-49,998
1974
– –
-6,666
1975
– –
-51,229
77 78
79
80 81