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
$4.51B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.5M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$12.5M
5
TEL icon
TE Connectivity
TEL
+$12.1M

Top Sells

1
+$108M
2
+$36.2M
3
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M

Sector Composition

1 Materials 20.54%
2 Technology 11.09%
3 Financials 10.27%
4 Industrials 8.16%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$48K ﹤0.01%
700
-15,733
827
$23K ﹤0.01%
2,000
828
$19K ﹤0.01%
296
-5,838
829
$5K ﹤0.01%
909
830
$4K ﹤0.01%
2,771
831
$3K ﹤0.01%
2,771
832
– –
-3,708
833
$0 ﹤0.01%
+1
834
– –
-9,906
835
– –
-151,793
836
– –
-61,354
837
– –
-98,199
838
– –
-11,795
839
– –
-20,664
840
– –
-30,195
841
– –
-34,610
842
$0 ﹤0.01%
+1
843
– –
-19,462
844
– –
-23,903
845
– –
-37,222
846
– –
-247,185
847
– –
-5,971
848
– –
-93,608
849
– –
-69,617
850
– –
-89,017
32 33
34
35 36