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
$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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-3,566
652
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-65,200
653
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-68,242
654
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-17,035
655
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-98,888
656
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-19,887
657
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-5,831
658
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-1,220
659
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-42,554
660
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-153,000
661
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-11,979
662
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-40,500
663
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-32,416
664
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-117,900
665
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-92,215
666
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-13,390
667
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-91,540
668
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-250,120
669
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-12,500
670
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-72,204
671
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-28,070
672
– –
-26,905
673
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-60,840
674
– –
-13,800
675
– –
-4,800
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