We are live on ! Find out more
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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$22M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
TSLA icon
Tesla
TSLA
+$6.75M

Top Sells

1
+$28.1M
2
+$11.5M
3
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,000
202
– –
-50,000
203
– –
-1,250
204
– –
-69,300
205
– –
-12,500
206
– –
-25,000
207
– –
-12,500
208
– –
-66,666
209
– –
-16,666
210
– –
-75,000
211
– –
-33,332
212
– –
-49,999
213
– –
-2
214
– –
-4
215
– –
-895
216
– –
-2,686
217
– –
-65,730
218
– –
-100,000
219
– –
-8,000
220
– –
-40,000
221
– –
-50,000
222
– –
-125,000
223
– –
-1,066
224
– –
-37,500
225
– –
-3,327
6 7 8
9
10