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
$1.15B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14M
3
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

1
+$66.6M
2
+$57M
3
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28 ﹤0.01%
4
202
$26 ﹤0.01%
4
203
$24 ﹤0.01%
12
204
$23 ﹤0.01%
2
205
$22 ﹤0.01%
2
206
$21 ﹤0.01%
2
207
$21 ﹤0.01%
2
208
$21 ﹤0.01%
2
209
$21 ﹤0.01%
2
210
$21 ﹤0.01%
2
211
$20 ﹤0.01%
2
212
$20 ﹤0.01%
2
213
$20 ﹤0.01%
2
214
$18 ﹤0.01%
150
215
– –
0
216
$16 ﹤0.01%
1,666
217
$14 ﹤0.01%
1
218
$11 ﹤0.01%
+1
219
$9 ﹤0.01%
1
220
– –
0
221
$4 ﹤0.01%
2
222
$2 ﹤0.01%
2
223
– –
0
224
– –
-4,373
225
– –
-1,355
7 8
9
10 11