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
1001
– –
-53,600
1002
– –
-165,000
1003
– –
-8,300
1004
– –
-91,043
1005
– –
-44,831
1006
– –
-48,000
1007
– –
-32,339
1008
– –
-192,945
1009
– –
-14,400
1010
– –
-143,700
1011
– –
-159,700
1012
– –
-57,335
1013
– –
-1,226
1014
– –
-782,650
1015
– –
-70,998
1016
– –
-27,310
1017
– –
-966
1018
– –
-42,080
1019
– –
-7,637
1020
– –
-10,606
1021
– –
-577
1022
– –
-39,012
1023
– –
-89,952
1024
– –
-2,591
1025
– –
-45,752
38 39 40
41
42