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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
$4.23B
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
– –
-21,992
1002
– –
-20,198
1003
– –
-7,901
1004
– –
-3,881
1005
– –
-1,425
1006
– –
-65,400
1007
– –
-16,015
1008
– –
-51,456
1009
– –
-10,591
1010
– –
-71,092
1011
– –
-22,363
1012
– –
-987
1013
– –
-17,800
1014
– –
-12,944
1015
– –
-5,849
1016
– –
-32,038
1017
– –
-98,629
1018
– –
-39,776
1019
– –
-45,900
1020
– –
-18,130
1021
– –
-13,400
1022
– –
-361,057
1023
– –
-7,090
1024
– –
-1,364
1025
– –
-3,002
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