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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
1026
– –
-13,583
1027
– –
-4,055
1028
– –
-8,337
1029
– –
-59,808
1030
– –
-51,566
1031
– –
-2,638
1032
– –
-7,585
1033
– –
-36,307
1034
– –
-43,159
1035
– –
-22,442
1036
– –
-12,072
1037
– –
-2,949
1038
– –
-5,548
1039
– –
-1,557
1040
– –
-161,921
1041
– –
-51,117
1042
– –
-10,537
1043
– –
-4,265
1044
– –
-4,095
1045
– –
-37,686
1046
– –
-45,300
1047
– –
-39,717
1048
– –
-37,494
1049
– –
-3,502
1050
– –
-25,152
40 41
42
43 44