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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

1
+$27.6M
2
+$22.9M
3
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
NetEase
NTES
+$11.3M

Sector Composition

1 Materials 17.65%
2 Technology 10.66%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$303K 0.01%
+5,947
627
$302K 0.01%
21,502
-42,779
628
$302K 0.01%
+5,100
629
$302K 0.01%
+18,300
630
$294K 0.01%
+25,800
631
$291K 0.01%
+37,788
632
$282K 0.01%
+2,500
633
$278K 0.01%
16,339
634
$273K 0.01%
18,700
635
$261K 0.01%
+19,765
636
$208K ﹤0.01%
30,400
637
$197K ﹤0.01%
5,757
638
$161K ﹤0.01%
+5,900
639
$109K ﹤0.01%
2,151
-9,919
640
$99K ﹤0.01%
1,535
-63,927
641
$84K ﹤0.01%
+1,700
642
$30K ﹤0.01%
2,000
-6,026
643
$10K ﹤0.01%
2,771
644
$7K ﹤0.01%
2,771
645
$6K ﹤0.01%
+909
646
– –
-4,700
647
– –
-11,849
648
– –
-2,242
649
– –
-10,195
650
– –
-165,818
24 25
26
27 28