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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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.2M
3
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

1
+$60.9M
2
+$48.5M
3
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-28,163
677
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-60,800
678
– –
-15,989
679
– –
-156,902
680
– –
-47,334
681
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-55,329
682
– –
-15,845
683
– –
-24,900
684
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-44,250
685
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-135,070
686
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-59,954
687
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-18,340
688
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-310,512
689
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-1,630
690
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-143,988
691
– –
-33,592
692
– –
-98,244
693
– –
-53,900
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