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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

1
+$27.6M
2
+$22.9M
3
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
NetEase
NTES
+$11.3M

Sector Composition

1 Materials 17.65%
2 Technology 10.66%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$583K 0.01%
45,649
-15,805
552
$582K 0.01%
+19,300
553
$579K 0.01%
30,972
+9,685
554
$546K 0.01%
26,626
555
$522K 0.01%
13,045
+2,127
556
$518K 0.01%
+6,428
557
$517K 0.01%
12,731
558
$508K 0.01%
28,416
-22,522
559
$506K 0.01%
+9,600
560
$505K 0.01%
36,100
561
$505K 0.01%
20,200
-35,657
562
$504K 0.01%
8,400
-27,336
563
$498K 0.01%
21,990
564
$496K 0.01%
+4,754
565
$495K 0.01%
+7,615
566
$495K 0.01%
20,027
-61,674
567
$490K 0.01%
3,708
-5,832
568
$489K 0.01%
326
569
$488K 0.01%
18,620
570
$487K 0.01%
10,079
-5,950
571
$478K 0.01%
6,051
572
$463K 0.01%
+79,127
573
$459K 0.01%
16,348
574
$453K 0.01%
4,276
575
$450K 0.01%
26,854
21 22
23
24 25