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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
$4.41B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$20.1M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$9.05M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.73M

Top Sells

1
+$805M
2
+$60.3M
3
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.1M
5
WFC icon
Wells Fargo
WFC
+$15.1M

Sector Composition

1 Materials 22.53%
2 Technology 11.54%
3 Financials 11.51%
4 Industrials 9.81%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$31K ﹤0.01%
408
927
$30K ﹤0.01%
664
928
$29K ﹤0.01%
705
-119
929
$27K ﹤0.01%
1,231
930
$27K ﹤0.01%
971
931
$26K ﹤0.01%
357
932
$23K ﹤0.01%
+1,000
933
$18K ﹤0.01%
503
-6,625
934
$15K ﹤0.01%
2,000
935
– –
-2,780
936
– –
-2,645
937
– –
-16,588
938
– –
-48,000
939
– –
-32,339
940
– –
-20,764
941
– –
-5,920
942
– –
-10,191
943
– –
-48,631
944
– –
-1,604
945
– –
-3,889
946
– –
-4,285
947
– –
-959,270
948
– –
-42,325
949
– –
-290,000
950
– –
-61,929
36 37
38
39 40