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
1976
– –
-25,000
1977
– –
-4,441
1978
– –
-4,999
1979
– –
-2,000
1980
$0 ﹤0.01%
2
-199,998
1981
$0 ﹤0.01%
2
1982
– –
-9,668
1983
$0 ﹤0.01%
+2
1984
– –
-33,332
1985
– –
-56,651
1986
$0 ﹤0.01%
4
1987
$0 ﹤0.01%
2
1988
$0 ﹤0.01%
4
1989
– –
-68,750
1990
$0 ﹤0.01%
4
1991
$0 ﹤0.01%
2
1992
– –
-1,422
1993
$0 ﹤0.01%
4
-99,996
1994
– –
-2,143
1995
$0 ﹤0.01%
2
1996
$0 ﹤0.01%
2
1997
$0 ﹤0.01%
+2
1998
– –
-5,000
1999
$0 ﹤0.01%
4
-99,996
2000
$0 ﹤0.01%
+250
78 79
80
81 82