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
$4.14B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.8M
3
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M

Top Sells

1
+$23.9M
2
+$11.9M
3
+$11M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
PG icon
Procter & Gamble
PG
+$9.81M

Sector Composition

1 Materials 22.27%
2 Technology 12.79%
3 Financials 12.04%
4 Industrials 10.28%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-46,824
1002
– –
-3,308
1003
– –
-5,779
1004
– –
-18,700
1005
– –
-24,019
1006
– –
-974
1007
– –
-43,900
1008
– –
-11,182
1009
– –
-7,861
1010
– –
-18,581
1011
– –
-1,223
1012
– –
-15,000
1013
– –
-7,320
1014
– –
-3,614
1015
– –
-2,846
1016
– –
-4,652
1017
– –
-24,745
1018
– –
-12,927
1019
– –
-9,238
1020
– –
-15,316
1021
– –
-10,664
1022
– –
-12,602
1023
– –
-98,800
1024
– –
-15,598
1025
– –
-15,800
39 40
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