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
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

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
– –
-3,727
1027
$0 ﹤0.01%
923
1028
– –
-38,200
1029
– –
-45,165
1030
– –
-57,900
1031
– –
-65,100
1032
– –
-5,265
1033
– –
-25,352
1034
– –
-37,600
1035
– –
-62,402
1036
– –
-3,418
1037
– –
-2,867
1038
– –
-21,992
1039
– –
-20,198
1040
– –
-1,425
1041
– –
-7,303
1042
– –
-36,202
1043
– –
-16,015
1044
– –
-51,456
1045
– –
-10,591
1046
– –
-71,092
1047
– –
-22,363
1048
– –
-987
1049
– –
-9,944
1050
– –
-45,900
40 41
42
43 44