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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.96M
3
+$7.76M
4
NFLX icon
Netflix
NFLX
+$7.27M
5
FITB
Fifth Third Bancorp
FITB
+$5.86M

Top Sells

1
+$9.31M
2
+$7.73M
3
+$7.48M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$6.14M

Sector Composition

1 Materials 22.09%
2 Technology 11.68%
3 Financials 11.65%
4 Industrials 9.64%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-3,881
1002
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1003
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-36,202
1004
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-16,015
1005
– –
-51,456
1006
– –
-10,591
1007
– –
-71,092
1008
– –
-22,363
1009
– –
-987
1010
– –
-17,800
1011
– –
-12,944
1012
– –
-5,849
1013
– –
-32,038
1014
– –
-98,629
1015
– –
-1,364
1016
– –
-3,002
1017
– –
-13,583
1018
– –
-4,055
1019
– –
-51,566
1020
– –
-2,638
1021
– –
-7,585
1022
– –
-36,307
1023
– –
-43,159
1024
– –
-22,442
1025
– –
-12,072
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