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
+$18.9M
2
+$15.2M
3
+$13.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.71M

Top Sells

1
+$23.9M
2
+$11M
3
+$10.3M
4
CAT icon
Caterpillar
CAT
+$9.77M
5
PG icon
Procter & Gamble
PG
+$9.33M

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
– –
-1,606
1002
– –
-7,965
1003
– –
-22,949
1004
$0 ﹤0.01%
923
1005
– –
-29,563
1006
– –
-64,419
1007
– –
-331
1008
– –
-7,830
1009
– –
-18,251
1010
– –
-61,578
1011
– –
-17,003
1012
– –
-23,174
1013
– –
-1,079
1014
– –
-11,573
1015
– –
-44,735
1016
– –
-4,300
1017
– –
-9,650
1018
– –
-4,412
1019
– –
-145,102
1020
– –
-24,066
1021
– –
-4,560
1022
– –
-29,000
1023
– –
-700
1024
– –
-10,156
1025
– –
-21,179
39 40
41
42 43