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
2,092
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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,377
2002
– –
-16,366
2003
– –
-49,998
2004
– –
-9,955
2005
– –
-3,270
2006
– –
0
2007
– –
-1
2008
– –
-10,235
2009
– –
-22,262
2010
– –
-5,653
2011
– –
-39,671
2012
– –
-1,907
2013
– –
-7,875
2014
– –
-46,994
2015
– –
-1,000
2016
– –
-3
2017
– –
-4
2018
– –
-405
2019
– –
-10,977
2020
– –
0
2021
– –
-3,438
2022
– –
-50,000
2023
– –
-11,433
2024
– –
-78,260
2025
– –
-1,762
79 80
81
82 83