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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.8M
3
+$52.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$96.2M
2
+$30.1M
3
+$28.6M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.73%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-144,307
652
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-76,608
653
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-141,586
654
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-74,358
655
– –
-250,244
656
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-128,366
657
– –
-136,059
658
– –
-17,366
659
– –
-87,298
660
– –
-56,113
661
– –
-41,800
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