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
$4.62B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$19.9M
4
SLB icon
SLB Ltd
SLB
+$16.4M
5
CL icon
Colgate-Palmolive
CL
+$15.9M

Top Sells

1
+$102M
2
+$30.8M
3
+$28.2M
4
TSM icon
TSMC
TSM
+$26.9M
5
SCCO icon
Southern Copper
SCCO
+$22.9M

Sector Composition

1 Materials 18.08%
2 Financials 12.97%
3 Technology 12.12%
4 Healthcare 11.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$88K ﹤0.01%
+1,150
552
$11K ﹤0.01%
2,771
553
$10K ﹤0.01%
2,771
554
$3K ﹤0.01%
144
555
$1K ﹤0.01%
+1,245
556
– –
-22,250
557
– –
-45,234
558
– –
-12,726
559
– –
-18,960
560
– –
-118,000
561
– –
-48,964
562
– –
-191,179
563
– –
-125,256
564
– –
-136,273
565
– –
-33,200
566
– –
-109,426
567
– –
-659,373
568
– –
-33,794
569
– –
-52,803
570
– –
-43,985
571
– –
-4,772
572
– –
-4,667
573
– –
-24,269
574
– –
-18,874
575
– –
-5,243
21 22
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