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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.24%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$198K 0.01%
+20,400
577
$168K ﹤0.01%
+20,029
578
$143K ﹤0.01%
6,041
579
$138K ﹤0.01%
316,386
580
$125K ﹤0.01%
8,026
581
$109K ﹤0.01%
+800
582
$46K ﹤0.01%
+400
583
$12K ﹤0.01%
+300
584
$9K ﹤0.01%
2,771
585
$8K ﹤0.01%
2,771
586
$2K ﹤0.01%
144
587
– –
-1,068
588
– –
-653
589
– –
-49,686
590
– –
-408
591
– –
-33,100
592
– –
-1,293
593
– –
-77,509
594
– –
-15,920
595
– –
-59,675
596
– –
-20,765
597
– –
-80,106
598
– –
-94,200
599
– –
-12,900
600
– –
-189,930
22 23
24
25 26