DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$38.5M
2
+$21.4M
3
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

1
+$108M
2
+$32.3M
3
+$32.1M
4
TSM icon
TSMC
TSM
+$28.3M
5
SCCO icon
Southern Copper
SCCO
+$24M

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
601
– –
-41,775
602
– –
-100,800
603
– –
-12,880
604
– –
-37,300
605
– –
-110,670
606
– –
-86,492
607
– –
-92,180
608
– –
-27,400
609
– –
-24,340
610
– –
-69,981
611
– –
-14,470
612
– –
-24,336
613
– –
-35,490
614
– –
-22,530
615
– –
-6,494
616
– –
-10,110
617
– –
-15,920
618
– –
-191,179
619
– –
-125,256
620
– –
-136,273
621
– –
-33,200
622
– –
-16,720
623
– –
-100,790
624
– –
-132,723
625
– –
-43,200
23 24
25
26 27