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
$6.11B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$18.4M
4
NTAP icon
NetApp
NTAP
+$18.3M
5
GILD icon
Gilead Sciences
GILD
+$16.7M

Top Sells

1
+$182M
2
+$36.1M
3
+$25.5M
4
TSM icon
TSMC
TSM
+$22.9M
5
AGN
Allergan Inc
AGN
+$19.3M

Sector Composition

1 Materials 23.59%
2 Technology 10.93%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-39,400
677
– –
-26,664
678
– –
-61,018
679
– –
-21,406
680
– –
-49,996
681
– –
-72,884
682
– –
-13,218
683
– –
-52,059
684
– –
-7,121
685
– –
-36,046
686
– –
-19,089
687
– –
-71,322
688
– –
-64,742
689
– –
-163,869
690
– –
-88,643
691
– –
-2,600
692
– –
-382,700
693
– –
-18,744
694
– –
-23,260
695
– –
-21,018
696
– –
-70,766
697
– –
-69,559
698
– –
-116,986
699
– –
-1,027
700
– –
-31,894
25 26 27
28
29