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
2026
– –
-11,085
2027
– –
-15,531
2028
– –
0
2029
– –
-13,581
2030
– –
0
2031
– –
-33,333
2032
– –
-11,119
2033
$0 ﹤0.01%
+1
2034
– –
-397
2035
– –
-2,598
2036
– –
-7,218
2037
$0 ﹤0.01%
4
-99,992
2038
$0 ﹤0.01%
2
2039
– –
-12,500
2040
– –
-250,000
2041
$0 ﹤0.01%
8
-4,984
2042
– –
-9,389
2043
– –
-6,666
2044
$0 ﹤0.01%
2
2045
– –
-49,998
2046
– –
-6,666
2047
– –
-51,229
2048
– –
-4,999
2049
– –
-2,000
2050
$0 ﹤0.01%
2
-199,998
80 81
82
83 84