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
+$20.1M
2
+$15.8M
3
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M

Top Sells

1
+$23.9M
2
+$11.9M
3
+$11M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
PG icon
Procter & Gamble
PG
+$9.81M

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
– –
-15,400
1027
– –
-22,847
1028
– –
-7,642
1029
– –
-4,736
1030
– –
-3,513
1031
– –
-17,680
1032
– –
-21,500
1033
$0 ﹤0.01%
923
1034
– –
-54,525
1035
– –
-403,148
1036
– –
-39,422
1037
– –
-84,000
1038
– –
-39,000
1039
– –
-19,508
1040
– –
-23,600
1041
– –
-71,100
1042
– –
-2,521
1043
– –
-136,962
1044
– –
-118,000
1045
– –
-65,400
1046
– –
-1,606
1047
– –
-7,965
1048
– –
-22,949
1049
$0 ﹤0.01%
923
1050
– –
-29,563
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