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
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
4
2003
$0 ﹤0.01%
4
2004
– –
-22,584
2005
– –
-10,000
2006
$0 ﹤0.01%
3
2007
$0 ﹤0.01%
4
2008
– –
-16,666
2009
– –
-150,000
2010
– –
-3,000
2011
– –
0
2012
$0 ﹤0.01%
4
2013
$0 ﹤0.01%
2
2014
– –
-31,701
2015
$0 ﹤0.01%
2
2016
– –
-8,220
2017
$0 ﹤0.01%
2
2018
– –
-10,305
2019
$0 ﹤0.01%
2
2020
$0 ﹤0.01%
2
-49,996
2021
$0 ﹤0.01%
4
2022
– –
-5,000
2023
$0 ﹤0.01%
2
2024
$0 ﹤0.01%
2
2025
$0 ﹤0.01%
4
79 80
81
82 83