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
+$140M
2
+$132M
3
+$12M
4
AMT icon
American Tower
AMT
+$10.1M
5
HPE icon
Hewlett Packard
HPE
+$9.99M

Top Sells

1
+$57.3M
2
+$23.2M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.5M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

1 Materials 16.92%
2 Technology 9.54%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-34,800
727
– –
-63,496
728
– –
-7,600
729
– –
-109,300
730
$0 ﹤0.01%
+8
731
– –
-7,292
732
– –
-676,175
733
– –
-406
734
– –
-1,100
735
– –
-18,312
736
– –
-32,840
737
– –
-8,158
738
– –
-7,494
739
– –
-29,600
740
– –
-19,727
741
– –
-800
742
– –
-45,000
743
– –
-91,209
744
– –
-37,900
745
– –
-37,000
746
– –
-19,400
747
– –
-17,502
748
– –
-35,176
749
– –
-20,395
750
– –
-12,200
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