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
2051
$0 ﹤0.01%
2
2052
$0 ﹤0.01%
4
2053
$0 ﹤0.01%
2
2054
$0 ﹤0.01%
8
2055
$0 ﹤0.01%
2
2056
$0 ﹤0.01%
4
2057
$0 ﹤0.01%
2
2058
$0 ﹤0.01%
4
2059
$0 ﹤0.01%
2
2060
$0 ﹤0.01%
4
2061
$0 ﹤0.01%
2
2062
$0 ﹤0.01%
4
2063
$0 ﹤0.01%
4
2064
$0 ﹤0.01%
4
2065
$0 ﹤0.01%
1
2066
– –
-100,000
2067
$0 ﹤0.01%
2
2068
$0 ﹤0.01%
200
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
1
2071
– –
-99,999
2072
– –
-7,750
2073
– –
-17,963
2074
– –
-716
2075
$0 ﹤0.01%
4
80 81 82
83
84