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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.57%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$101K ﹤0.01%
8,026
627
$68K ﹤0.01%
+200
628
$64K ﹤0.01%
316,386
629
$8K ﹤0.01%
2,771
630
$5K ﹤0.01%
2,771
631
$1K ﹤0.01%
144
632
– –
-91,492
633
– –
-56,200
634
– –
-87,200
635
– –
-6,800
636
– –
-9,700
637
– –
-300
638
– –
-60,100
639
– –
-29,100
640
– –
-30,244
641
– –
-3,465
642
– –
-20,800
643
– –
-136,600
644
– –
-6,041
645
– –
-91,592
646
– –
-14,800
647
– –
-44,658
648
– –
-3,617
649
– –
-89,312
650
– –
-104,935
24 25
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