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
+$11.2M
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
1026
– –
-2,949
1027
– –
-5,548
1028
– –
-1,557
1029
– –
-161,921
1030
– –
-51,117
1031
– –
-10,537
1032
– –
-4,265
1033
– –
-37,494
1034
– –
-4,879
1035
– –
-4,977
1036
– –
-58
1037
– –
-17,541
1038
– –
-21,751
1039
$0 ﹤0.01%
923
1040
– –
-6,838
1041
– –
-57,949
1042
– –
-85,700
1043
– –
-89,100
1044
– –
-38,700
1045
– –
-71,000
1046
– –
-84,900
1047
– –
-136,200
1048
– –
-17,519
1049
– –
-43,300
1050
– –
-173,300
40 41
42
43 44