DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-33,770
677
– –
-97,016
678
– –
-47,592
679
– –
-16,362
680
– –
-26,011
681
– –
-5,600
682
– –
-14,196
683
– –
-54,200
684
– –
-645,733
685
– –
-15,210
686
– –
-19,632
687
– –
-48,800
688
– –
-50,586
689
$0 ﹤0.01%
+2
690
– –
-89,276
691
– –
-1,614
692
– –
-6,050
693
– –
-24,100
694
– –
-87,900
695
– –
-34,300
696
– –
-80,342
697
– –
-14,810
698
– –
-24,000
699
– –
-93,800
700
– –
-15,700
26 27
28
29 30