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
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
SCHW icon
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 9.49%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-52,430
2027
– –
-4,060
2028
– –
-10,884
2029
– –
-13,377
2030
– –
-16,366
2031
– –
-49,998
2032
– –
-9,955
2033
– –
-3,270
2034
– –
0
2035
– –
-1
2036
– –
-10,235
2037
– –
-22,262
2038
– –
-5,653
2039
– –
-39,671
2040
– –
-1,907
2041
– –
-7,875
2042
– –
-46,994
2043
– –
-1,000
2044
– –
-5,000
2045
– –
-21,378
2046
– –
-1,524
2047
– –
-8,332
2048
– –
-8,167
2049
– –
-9,734
2050
– –
-383
80 81
82
83 84