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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.65%
2 Technology 10.66%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,029
727
– –
-19,795
728
– –
-2,500
729
– –
-12,700
730
– –
-177,816
731
– –
-17,802
732
– –
-14,000
733
– –
-10,021
734
– –
-22,148
735
– –
-68,147
736
– –
-38,996
737
– –
-34,300
738
– –
-31,262
739
– –
-47,392
740
– –
-15,800
741
– –
-43,210
742
– –
-18,362
743
– –
-53,975
744
– –
-5,364
745
– –
-43,592
746
– –
-65,433
747
– –
-18,751
748
– –
-19,716
749
– –
-12,241
750
– –
-37,564
27 28 29
30
31