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
$5.09B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$33.8M
3
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

1
+$34.2M
2
+$33.3M
3
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M

Sector Composition

1 Materials 19.91%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$129K ﹤0.01%
29,100
-83,732
552
$129K ﹤0.01%
3,465
-12,239
553
$121K ﹤0.01%
+870
554
$112K ﹤0.01%
4,772
-48,808
555
$96K ﹤0.01%
2,383
-7,848
556
$92K ﹤0.01%
12,726
-311,693
557
$78K ﹤0.01%
+530
558
$68K ﹤0.01%
5,206
-2,931
559
$15K ﹤0.01%
2,771
+273
560
$12K ﹤0.01%
2,771
+273
561
$3K ﹤0.01%
144
562
– –
-413,175
563
– –
-29,118
564
– –
-24,672
565
– –
-56,614
566
– –
-60,544
567
– –
-56,888
568
– –
-1,062
569
– –
-12,125
570
– –
-132,454
571
– –
-7,044
572
– –
-7,106
573
– –
-3,300
574
– –
-28,546
575
– –
-65,300
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