DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,453
2027
– –
-37,376
2028
– –
-2
2029
– –
-11,054
2030
– –
-132,070
2031
– –
-15,839
2032
– –
-21,900
2033
– –
-92,872
2034
– –
-36,917
2035
– –
-8,630
2036
– –
-660
2037
– –
-4,818
2038
– –
0
2039
– –
-66,340
2040
– –
-5,445
2041
– –
-10,510
2042
– –
-21,153
2043
– –
-26,388
2044
– –
-46,139
2045
– –
-619
2046
– –
-1,383
2047
– –
-30,443
2048
– –
-36,421
2049
– –
-90,137
2050
– –
-50,000
80 81
82
83 84