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
1976
– –
-7,950
1977
– –
-8,453
1978
– –
-37,376
1979
– –
-8,630
1980
– –
-660
1981
– –
0
1982
– –
-66,340
1983
– –
-5,445
1984
– –
-26,388
1985
– –
-46,139
1986
– –
-619
1987
– –
-1,383
1988
– –
-1
1989
– –
-400
1990
– –
-5,385
1991
– –
-15,691
1992
– –
-1,773
1993
– –
-38,241
1994
– –
-303
1995
– –
-170
1996
– –
-275,260
1997
– –
-1
1998
– –
-52,430
1999
– –
-4,060
2000
– –
-10,884
78 79
80
81 82