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 8.25%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-72,353
677
– –
-2,740
678
– –
-18,645
679
– –
-29,721
680
– –
-164,680
681
– –
-316,747
682
– –
-77,330
683
– –
-18,340
684
– –
-702,884
685
– –
-49,374
686
– –
-72,900
687
– –
-112,600
688
– –
-112,370
689
– –
-49,122
690
– –
-55,329
691
– –
-195,428
692
– –
-82,100
693
– –
-34,642
24 25 26 27
28