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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$24.6M
3
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
Chevron
CVX
+$17.5M

Sector Composition

1 Materials 15.24%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-111,063
627
– –
-1,150
628
– –
-28,410
629
– –
-10,681
630
– –
-33,345
631
– –
-199,468
632
– –
-44,535
633
– –
-5,800
634
– –
-1,245
635
– –
-68,300
636
– –
-9,200
637
– –
-9,600
638
– –
-13,700
639
– –
-12,800
640
– –
-50,400
641
– –
-10,400
642
– –
-2,517
643
– –
-28,000
644
– –
-16,600
645
– –
-13,500
646
– –
-48,300
647
– –
-182,232
648
– –
-16,800
649
– –
-110,975
650
– –
-35,159
24 25
26
27 28