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
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

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
– –
-98,629
1002
– –
-1,364
1003
– –
-3,002
1004
– –
-13,583
1005
– –
-4,055
1006
– –
-43,159
1007
– –
-22,442
1008
– –
-12,072
1009
– –
-2,949
1010
– –
-5,548
1011
– –
-1,557
1012
– –
-161,921
1013
– –
-51,117
1014
– –
-4,977
1015
– –
-58
1016
– –
-17,541
1017
– –
-21,751
1018
$0 ﹤0.01%
923
1019
– –
-6,838
1020
– –
-57,949
1021
– –
-85,700
1022
– –
-38,700
1023
– –
-71,000
1024
– –
-36,400
1025
– –
-1,079
39 40
41
42 43