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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$46.8M
3
+$43.9M
4
MCD icon
McDonald's
MCD
+$13.8M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Top Sells

1
+$25.5M
2
+$20.9M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

1 Materials 18.57%
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
701
– –
-34,866
702
– –
-385,575
703
– –
-4,500
704
– –
-33,776
705
– –
-22,600
706
– –
-7,800
707
– –
-33,770
708
– –
-645,733
709
– –
-15,210
710
– –
-19,632
711
– –
-48,800
712
– –
-50,586
713
$0 ﹤0.01%
+2
714
– –
-89,276
715
– –
-1,614
716
– –
-79,867
717
– –
-6,050
718
– –
-24,100
719
– –
-87,900
720
– –
-34,300
721
– –
-80,342
722
– –
-7,112
723
– –
-34,837
724
– –
-2,200
725
– –
-78,700
26 27 28
29
30