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

Top Buys

1
+$135M
2
+$24.6M
3
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
Chevron
CVX
+$17.5M

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
651
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-26,905
652
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-5,800
653
– –
-1,245
654
– –
-68,300
655
– –
-9,200
656
– –
-9,600
657
– –
-13,700
658
– –
-12,800
659
– –
-50,400
660
– –
-3,566
661
– –
-65,200
662
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-68,242
663
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-17,035
664
– –
-98,888
665
– –
-5,831
666
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-1,220
667
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-42,554
668
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-40,500
669
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-32,416
670
– –
-117,900
671
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-92,215
672
– –
-13,800
673
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-4,800
674
– –
-1,012
675
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-250,120
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