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 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
$0 ﹤0.01%
4
2027
$0 ﹤0.01%
4
2028
$0 ﹤0.01%
1
2029
– –
-10,116
2030
$0 ﹤0.01%
4
2031
– –
-25,374
2032
– –
-8,000
2033
$0 ﹤0.01%
2
2034
$0 ﹤0.01%
4
2035
$0 ﹤0.01%
2
2036
$0 ﹤0.01%
2
2037
$0 ﹤0.01%
2
2038
$0 ﹤0.01%
2
2039
– –
-40,000
2040
$0 ﹤0.01%
4
2041
– –
-70,000
2042
$0 ﹤0.01%
2
2043
– –
-4,998
2044
$0 ﹤0.01%
2
2045
$0 ﹤0.01%
2
2046
– –
-50,000
2047
$0 ﹤0.01%
200
2048
$0 ﹤0.01%
4
-129,996
2049
$0 ﹤0.01%
2
2050
$0 ﹤0.01%
4
80 81
82
83 84