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
1026
– –
-42,085
1027
– –
-48,270
1028
– –
-89,510
1029
– –
-102,922
1030
– –
-17,468
1031
– –
-43,339
1032
– –
-4,374
1033
– –
-18,098
1034
– –
-26,700
1035
– –
-1,442
1036
– –
-127,800
1037
– –
-482
1038
– –
-2,547
1039
– –
-25,400
1040
– –
-35,319
1041
– –
-60,334
1042
– –
-21,615
1043
– –
-168
1044
– –
-1,197
1045
– –
-3,336
1046
– –
-481
1047
– –
-1,617
1048
– –
-25,998
1049
– –
-122,100
1050
– –
-24,745
39 40 41
42
43