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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$115M
3
+$40.7M
4
VZ icon
Verizon
VZ
+$35.3M
5
CVX icon
Chevron
CVX
+$30M

Top Sells

1
+$77M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.2M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Sector Composition

1 Materials 23.89%
2 Technology 10.7%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-33,755
627
– –
-19,702
628
– –
-78,980
629
– –
-10,189
630
– –
-108,012
631
– –
-75,398
632
– –
-20,336
633
– –
-19,784
634
– –
-223,080
635
– –
-109,839
636
– –
-46,868
637
– –
-23,050
638
– –
-56,036
639
– –
-22,969
640
– –
-40,756
641
– –
-52,040
642
– –
-25,472
643
– –
-106,801
644
– –
-94,645
645
– –
-12,524
646
– –
-11,261
647
– –
-19,000
648
– –
-55,020
649
– –
-383,140
650
– –
-1,958
24 25
26
27 28