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
426
– –
-100,000
427
– –
-50,000
428
– –
-75,000
429
– –
-2,500
430
– –
-5,675
431
– –
-5,857
432
– –
-4,556
433
– –
-3,266
434
– –
-10,083
435
– –
-29,442
436
– –
-4,119
437
– –
-9,246
438
– –
-9,721
439
– –
-1,893
440
– –
-9,945
441
– –
-24,136
442
– –
-12,844
443
– –
-3,427
444
– –
-6,345
445
– –
-20,700
446
– –
-2,514
447
– –
-560
448
– –
-20,691
449
– –
-6,419
450
– –
-14,956
16 17
18
19 20