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
$4.41B
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
951
– –
-56,075
952
– –
-775
953
– –
-34,892
954
– –
-25,651
955
– –
-1,616
956
– –
-14,382
957
– –
-737
958
– –
-30,556
959
– –
-56,220
960
– –
-1,178
961
– –
-16,588
962
– –
-25,137
963
– –
-13,692
964
– –
-735
965
– –
-62,671
966
– –
-3,000
967
– –
-19,900
968
– –
-1,824
969
– –
-11,878
970
– –
-71,967
971
– –
-4,494
972
– –
-23,875
973
– –
-29,845
974
– –
-3,679
975
– –
-40,530
37 38
39
40 41