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
$4.62B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$19.9M
4
SLB icon
SLB Ltd
SLB
+$16.4M
5
CL icon
Colgate-Palmolive
CL
+$15.9M

Top Sells

1
+$102M
2
+$30.8M
3
+$28.2M
4
TSM icon
TSMC
TSM
+$26.9M
5
SCCO icon
Southern Copper
SCCO
+$22.9M

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
626
– –
-84,410
627
– –
-3,465
628
– –
-37,500
629
– –
-61,680
630
– –
-5,508
631
– –
-33,448
632
– –
-67,220
633
– –
-236,630
634
– –
-68,120
635
– –
-131,170
636
– –
-73,846
637
– –
-24,236
638
– –
-94,990
639
– –
-10,200
640
– –
-1,710
641
– –
-11,715
642
– –
-18,186
643
– –
-43,200
644
– –
-12,880
645
– –
-37,300
646
– –
-110,670
647
– –
-86,492
648
– –
-92,180
649
– –
-27,400
650
– –
-24,340
23 24 25
26
27