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

Top Buys

1
+$13.3M
2
+$10.7M
3
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

1
+$27.6M
2
+$22.9M
3
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
NetEase
NTES
+$11.3M

Sector Composition

1 Materials 17.65%
2 Technology 10.66%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-71,668
727
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-54,000
728
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-35,968
729
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-25,700
730
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-33,500
731
– –
-8,700
732
– –
-28,700
733
– –
-14,500
734
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-16,200
735
– –
-4,658
736
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-15,200
737
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-2,270
738
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-28,100
739
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-17,200
740
– –
-19,765
741
– –
-25,500
742
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-72,500
743
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-20,100
744
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-11,500
745
– –
-8,708
746
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-20,028
747
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-38,092
748
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-16,700
749
– –
-52,043
750
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-6,700
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