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
$6.11B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$18.4M
4
NTAP icon
NetApp
NTAP
+$18.3M
5
GILD icon
Gilead Sciences
GILD
+$16.7M

Top Sells

1
+$182M
2
+$36.1M
3
+$25.5M
4
TSM icon
TSMC
TSM
+$22.9M
5
AGN
Allergan Inc
AGN
+$19.3M

Sector Composition

1 Materials 23.59%
2 Technology 10.93%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$65K ﹤0.01%
+6,010
627
$61K ﹤0.01%
2,300
-9,976
628
$40K ﹤0.01%
+83
629
$21K ﹤0.01%
2,209
630
$20K ﹤0.01%
2,209
631
– –
-7,969
632
– –
-30,161
633
– –
-15,954
634
– –
-55,943
635
– –
-195,846
636
– –
-135,818
637
– –
-25,311
638
– –
-20,300
639
– –
-65,023
640
– –
-17,321
641
– –
-67,927
642
– –
-3,125
643
– –
-61,988
644
– –
-27,732
645
– –
-38,532
646
– –
-26,891
647
– –
-33,621
648
– –
-76,416
649
– –
-65,029
650
– –
-31,852
24 25
26
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