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
+$15.7M
2
+$13.6M
3
+$10.7M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Top Sells

1
+$62.2M
2
+$54.5M
3
+$50M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
5
AMZN icon
Amazon
AMZN
+$40.5M

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
301
– –
-3,032
302
– –
-5,903
303
– –
-7,972
304
– –
-2,500
305
– –
-1,675
306
– –
-6,786
307
– –
-11,083
308
– –
-6,374
309
– –
-3,414
310
– –
-1,934
311
– –
-18,405
312
– –
-5,300
313
– –
-8,867
314
– –
-2,491
315
– –
-4,373
316
– –
-3,601
317
– –
-24,926
318
– –
-10,789
319
– –
-4,842
320
– –
-2,364
321
– –
-60,879
322
– –
-1,355
323
– –
-5,317
324
– –
-12,134
325
– –
-13,520
11 12
13
14 15