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

Top Buys

1
+$66.7M
2
+$46.8M
3
+$43.9M
4
MCD icon
McDonald's
MCD
+$13.8M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Top Sells

1
+$25.5M
2
+$20.9M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.3M

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
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-87,200
635
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-6,800
636
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-9,700
637
– –
-300
638
– –
-60,100
639
– –
-29,100
640
– –
-30,244
641
– –
-3,465
642
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-20,800
643
– –
-136,600
644
– –
-6,041
645
– –
-21,400
646
– –
-22,600
647
– –
-97,016
648
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-47,592
649
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-16,362
650
– –
-26,011
24 25
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