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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
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 9.5%
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%
+2
2002
– –
-33,332
2003
$0 ﹤0.01%
4
2004
$0 ﹤0.01%
2
2005
– –
-1,422
2006
$0 ﹤0.01%
4
-99,996
2007
$0 ﹤0.01%
+250
2008
$0 ﹤0.01%
1
2009
– –
-10,116
2010
$0 ﹤0.01%
4
2011
– –
-25,374
2012
– –
-8,000
2013
$0 ﹤0.01%
4
2014
$0 ﹤0.01%
2
2015
$0 ﹤0.01%
2
2016
$0 ﹤0.01%
4
2017
– –
-50,000
2018
$0 ﹤0.01%
2
2019
$0 ﹤0.01%
4
2020
$0 ﹤0.01%
4
2021
– –
-7,750
2022
$0 ﹤0.01%
1
2023
– –
-5,000
2024
– –
-25,766
2025
– –
-4,981
79 80
81
82 83