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

Top Buys

1
+$18M
2
+$18M
3
+$17.9M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

1
+$182M
2
+$36.6M
3
+$24.9M
4
TSM icon
TSMC
TSM
+$22.1M
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
– –
-24,771
632
– –
-72,884
633
– –
-49,996
634
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-21,406
635
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-17,321
636
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-65,023
637
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-7,969
638
– –
-30,161
639
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-15,954
640
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-55,943
641
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-195,846
642
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-135,818
643
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-25,311
644
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-20,300
645
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-67,927
646
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-12,122
647
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-203,291
648
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-27,470
649
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-28,529
650
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-86,605
24 25
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