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
$967M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.05M
3
+$7.22M
4
ICE icon
Intercontinental Exchange
ICE
+$6.51M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

1
+$8.96M
2
+$8.03M
3
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 8.04%
416,669
-14,647
2
$64.2M 6.64%
123,966
-7,948
3
$54.9M 5.68%
215,625
4
$42.8M 4.43%
194,964
5
$34.8M 3.6%
142,823
6
$31.9M 3.3%
43,491
-1,623
7
$30.2M 3.12%
556,867
8
$28.1M 2.9%
89,042
9
$28M 2.89%
84,763
10
$25.2M 2.6%
44,278
-1,438
11
$23.3M 2.41%
83,277
-6,026
12
$19.2M 1.99%
440,570
+92,960
13
$15.5M 1.6%
129,170
-11,320
14
$15.1M 1.56%
293,285
-56,738
15
$14.6M 1.51%
220,691
16
$14.5M 1.5%
140,745
17
$13.9M 1.44%
18,202
18
$13.8M 1.42%
59,411
19
$13.7M 1.42%
30,835
+4,168
20
$13.6M 1.41%
110,028
21
$13.5M 1.4%
85,011
-9,090
22
$13.3M 1.38%
110,951
23
$13.1M 1.36%
73,736
24
$13M 1.35%
460,721
25
$12.8M 1.33%
240,357
-21,885
1
2 3 4 5