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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$131M
3
+$12M
4
V icon
Visa
V
+$9.84M
5
HPE icon
Hewlett Packard
HPE
+$9.57M

Top Sells

1
+$57.9M
2
+$23.2M
3
+$11.3M
4
MA icon
Mastercard
MA
+$11M
5
VZ icon
Verizon
VZ
+$9.74M

Sector Composition

1 Materials 16.89%
2 Technology 9.54%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-26,400
727
– –
-14,100
728
– –
-4,200
729
– –
-26,100
730
– –
-50,300
731
– –
-73,213
732
– –
-16,800
733
– –
-50,800
734
– –
-90,064
735
– –
-3,200
736
– –
-19,300
737
– –
-7,400
738
– –
-900
739
– –
-35,592
740
– –
-80,052
741
– –
-15,863
742
– –
-110,961
743
– –
-63,496
744
– –
-7,600
745
– –
-109,300
746
$0 ﹤0.01%
+8
747
– –
-7,292
748
– –
-676,175
749
– –
-29,600
750
– –
-19,727
27 28 29
30
31