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
$931M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$13.3M
4
LNG icon
Cheniere Energy
LNG
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$6.98M

Top Sells

1
+$24.3M
2
+$15.4M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$11M
5
PLD icon
Prologis
PLD
+$8.9M

Sector Composition

1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 7.32%
431,316
-15,372
2
$65.6M 7.05%
131,914
-16,767
3
$44.2M 4.75%
215,625
-75,161
4
$42.8M 4.6%
194,964
-9,724
5
$33.3M 3.58%
45,114
-4,147
6
$27.5M 2.96%
556,867
7
$25.8M 2.77%
89,042
-16,651
8
$25.7M 2.76%
45,716
-3,329
9
$25.3M 2.72%
142,823
-67,753
10
$23.4M 2.51%
84,763
+25,332
11
$20.2M 2.17%
89,303
+9,247
12
$18.8M 2.02%
+140,490
13
$17.3M 1.86%
470,610
-56,328
14
$16.6M 1.78%
350,023
-57,673
15
$15.6M 1.68%
220,691
-27,868
16
$14.2M 1.53%
+347,610
17
$14.2M 1.52%
18,202
-1,725
18
$13.9M 1.49%
26,379
-3,903
19
$13.8M 1.48%
140,745
20
$13.3M 1.43%
+460,721
21
$13.3M 1.42%
94,101
+10,882
22
$12.7M 1.36%
262,242
-71,744
23
$12.3M 1.33%
114,944
24
$12.2M 1.31%
89,853
25
$12.2M 1.31%
44,569
1
2 3 4 5