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
$4.41B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$20.1M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$9.05M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.73M

Top Sells

1
+$805M
2
+$60.3M
3
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.1M
5
WFC icon
Wells Fargo
WFC
+$15.1M

Sector Composition

1 Materials 22.53%
2 Technology 11.54%
3 Financials 11.51%
4 Industrials 9.81%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-70,998
1027
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-27,310
1028
– –
-966
1029
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-42,080
1030
– –
-7,637
1031
– –
-10,606
1032
– –
-577
1033
– –
-39,012
1034
– –
-89,952
1035
– –
-2,591
1036
– –
-45,752
1037
– –
-112,213
1038
– –
-8,465
1039
– –
-10,294
1040
– –
-4,188
1041
– –
-6,537
1042
– –
-57,710
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