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
+$66.2M
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 18.57%
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
– –
-19,632
702
– –
-48,800
703
– –
-50,586
704
$0 ﹤0.01%
+2
705
– –
-89,276
706
– –
-1,614
707
– –
-79,867
708
– –
-6,050
709
– –
-24,100
710
– –
-87,900
711
– –
-34,300
712
– –
-80,342
713
– –
-7,112
714
– –
-34,837
715
– –
-2,200
716
– –
-78,700
717
– –
-21,020
718
– –
-84,000
719
– –
-30,446
720
– –
-258,384
721
– –
-23,070
722
– –
-5,320
723
– –
-24,400
724
– –
-191,114
725
– –
-20,400
26 27 28
29
30