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

Top Buys

1
+$18M
2
+$18M
3
+$17.9M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

1
+$182M
2
+$36.6M
3
+$24.9M
4
TSM icon
TSMC
TSM
+$22.1M
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 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-59,095
702
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-20,900
703
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-87,194
704
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-57,144
705
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-23,260
706
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-50,000
707
– –
-83,614
708
– –
-91,699
709
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-26,664
710
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-61,018
711
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-13,218
712
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-52,059
713
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-18,744
714
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-10,286
715
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716
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-65,023
717
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-17,321
718
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-21,406
719
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-49,996
720
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-72,884
721
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