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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$22M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
TSLA icon
Tesla
TSLA
+$6.75M

Top Sells

1
+$28.1M
2
+$11.5M
3
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,750
177
– –
-50,000
178
– –
-99,996
179
– –
-4
180
– –
-20,000
181
– –
-23,900
182
– –
-20,000
183
– –
-2
184
– –
-25,000
185
– –
-2
186
– –
-50,000
187
– –
-25,000
188
– –
-50,000
189
– –
-1,250
190
– –
-69,300
191
– –
-12,500
192
– –
-25,000
193
– –
-12,500
194
– –
-72,200
195
– –
-87,100
196
– –
-66,666
197
– –
-16,666
198
– –
-75,000
199
– –
-33,332
200
– –
-49,999
6 7
8
9 10