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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
2026
$0 ﹤0.01%
2
2027
– –
-75,000
2028
– –
-8,332
2029
– –
-69,996
2030
– –
-250
2031
– –
-33,333
2032
– –
-18,479
2033
– –
-4
2034
– –
-3,000
2035
– –
-2
2036
– –
-200,000
2037
– –
-400,000
2038
$0 ﹤0.01%
2
2039
$0 ﹤0.01%
2
2040
$0 ﹤0.01%
2
2041
– –
-9,934
2042
– –
-8,785
2043
– –
-1,465
2044
– –
-50,000
2045
– –
-11,054
2046
– –
-4,445
2047
– –
-61,999
2048
– –
-11,500
2049
– –
-16,734
2050
– –
-27,394
80 81
82
83 84