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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$131M
3
+$12M
4
V icon
Visa
V
+$9.84M
5
HPE icon
Hewlett Packard
HPE
+$9.57M

Top Sells

1
+$57.9M
2
+$23.2M
3
+$11.3M
4
MA icon
Mastercard
MA
+$11M
5
VZ icon
Verizon
VZ
+$9.74M

Sector Composition

1 Materials 16.89%
2 Technology 9.54%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$87K ﹤0.01%
+1,560
652
$72K ﹤0.01%
+4,094
653
$72K ﹤0.01%
+4,658
654
$70K ﹤0.01%
+1,365
655
$65K ﹤0.01%
+720
656
$46K ﹤0.01%
+1,462
657
$22K ﹤0.01%
2,270
658
$11K ﹤0.01%
2,771
659
$10K ﹤0.01%
2,771
660
– –
-20,546
661
– –
-67,200
662
– –
-131,200
663
– –
-93,422
664
– –
-40,999
665
– –
-42,527
666
– –
-19,682
667
– –
-61,500
668
– –
-38,578
669
– –
-13,128
670
– –
-28,409
671
– –
-28,055
672
– –
-109,200
673
– –
-55,500
674
– –
-13,875
675
– –
-86,863
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