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
+$885M
2
+$19.8M
3
+$15.8M
4
ABT icon
Abbott
ABT
+$9.62M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.04M

Top Sells

1
+$805M
2
+$61.4M
3
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.1M
5
WFC icon
Wells Fargo
WFC
+$15.7M

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
976
– –
-8,300
977
– –
-91,043
978
– –
-44,831
979
– –
-48,000
980
– –
-32,339
981
– –
-192,945
982
– –
-14,400
983
– –
-143,700
984
– –
-159,700
985
– –
-16,588
986
– –
-57,335
987
– –
-61,929
988
– –
-25,860
989
– –
-56,075
990
– –
-1,226
991
– –
-14,382
992
– –
-782,650
993
– –
-70,998
994
– –
-27,310
995
– –
-966
996
– –
-42,080
997
– –
-737
998
– –
-30,556
999
– –
-7,637
1000
– –
-10,606
38 39
40
41 42