DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-69,996
1977
$0 ﹤0.01%
4
1978
– –
-25,000
1979
– –
-5,000
1980
– –
-25,000
1981
– –
-2,000
1982
– –
-11,529
1983
– –
-9,682
1984
– –
-250
1985
– –
-148,992
1986
– –
-90,000
1987
– –
-2
1988
– –
-16,666
1989
– –
-137,500
1990
– –
-9,934
1991
– –
-8,785
1992
– –
-1,465
1993
– –
-50,000
1994
– –
-11,054
1995
– –
-4,445
1996
– –
-61,999
1997
– –
-11,500
1998
– –
-50,000
1999
– –
-6,250
2000
– –
-159,785
78 79
80
81 82