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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
1001
– –
-29,551
1002
– –
-58,420
1003
$0 ﹤0.01%
2,771
1004
– –
-7,762
1005
– –
-38,410
1006
– –
-105,494
1007
– –
-128,106
1008
– –
-57,710
1009
– –
-75,100
1010
– –
-9,969,322
1011
– –
-98,208
1012
– –
-53,600
1013
– –
-63,528
1014
– –
-29,847
1015
– –
-50,274
1016
– –
-165,000
1017
– –
-8,300
1018
– –
-91,043
1019
– –
-44,831
1020
– –
-782
1021
$0 ﹤0.01%
2,771
1022
– –
-29,579
1023
– –
-174,788
1024
– –
-40,400
1025
– –
-192,945
38 39 40
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