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

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

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
– –
-28,000
627
– –
-16,600
628
– –
-110,975
629
– –
-35,159
630
– –
-3,566
631
– –
-65,200
632
– –
-68,242
633
– –
-17,035
634
– –
-98,888
635
– –
-19,887
636
– –
-79,000
637
– –
-2,517
638
– –
-14,819
639
– –
-5,831
640
– –
-1,487,515
641
– –
-34,980
642
– –
-49,281
643
– –
-1,220
644
– –
-42,554
645
– –
-153,000
646
– –
-253,451
647
– –
-11,979
648
– –
-40,500
649
– –
-32,416
650
– –
-117,900
24 25
26
27 28