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
651
– –
-7,955
652
– –
-24,831
653
– –
-36,092
654
– –
-31,978
655
– –
-22,573
656
– –
-82,181
657
– –
-18,058
658
– –
-33,974
659
– –
-1,365
660
– –
-1,981
661
– –
-10,228
662
– –
-336,478
663
– –
-21,863
664
– –
-113,382
665
– –
-48,600
666
– –
-8,235
667
– –
-20,166
668
– –
-75,275
669
– –
-68,837
670
– –
-80,314
671
– –
-7,500
672
– –
-19,795
673
– –
-2,500
674
– –
-12,700
675
– –
-177,816
25 26
27
28 29