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
1976
– –
-9,512
1977
– –
-7,244
1978
– –
-8,708
1979
– –
-5,868
1980
– –
-9,089
1981
– –
-6,280
1982
– –
-8,714
1983
– –
-7,347
1984
– –
-2,356
1985
– –
-55,900
1986
– –
-8,384
1987
– –
-26,235
1988
– –
-7,950
1989
– –
-8,453
1990
– –
-37,376
1991
– –
-132,070
1992
– –
-15,839
1993
– –
-21,900
1994
– –
-92,872
1995
– –
-36,917
1996
– –
-8,630
1997
– –
-660
1998
– –
-4,818
1999
– –
0
2000
– –
-66,340
78 79
80
81 82