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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
$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
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702
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703
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704
– –
-11,450
705
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-20,100
706
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-47,658
707
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-147,726
708
– –
-34,866
709
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-385,575
710
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-4,500
711
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-33,776
712
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-7,800
713
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714
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715
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716
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-48,800
717
$0 ﹤0.01%
+2
718
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719
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720
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-287
721
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722
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-2,200
723
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-78,700
724
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725
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-191,114
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