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
2001
– –
-5,445
2002
– –
-26,388
2003
– –
-46,139
2004
– –
-619
2005
– –
-1,383
2006
– –
-30,443
2007
– –
-36,421
2008
– –
-90,137
2009
– –
-36,335
2010
– –
0
2011
– –
-5,164
2012
– –
-949
2013
– –
-1
2014
– –
-400
2015
– –
-2,442
2016
– –
-5,385
2017
– –
-15,691
2018
– –
-1,773
2019
– –
-38,241
2020
– –
-303
2021
– –
-170
2022
– –
-275,260
2023
– –
0
2024
– –
-5,466
2025
– –
-1
79 80
81
82 83