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
2051
– –
-20,000
2052
– –
-3
2053
– –
-4
2054
– –
-405
2055
– –
-11,487
2056
– –
-10,000
2057
– –
-21,863
2058
– –
0
2059
– –
-99,996
2060
– –
-6,618
2061
– –
-10,977
2062
– –
0
2063
– –
-11,346
2064
– –
-13,801
2065
– –
-4,999
2066
– –
-1,522
2067
– –
-12,935
2068
– –
-3,438
2069
– –
-50,000
2070
– –
-11,433
2071
– –
-78,260
2072
– –
-1,762
2073
– –
-11,085
2074
– –
-12,500
2075
– –
-250,000
80 81 82
83
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