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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
1051
– –
-27,415
1052
– –
-16,962
1053
– –
-4,977
1054
– –
-58
1055
– –
-17,541
1056
– –
-21,751
1057
$0 ﹤0.01%
923
1058
– –
-6,838
1059
– –
-57,949
1060
– –
-85,700
1061
– –
-44,800
1062
– –
-19,750
1063
– –
-89,100
1064
– –
-38,700
1065
– –
-71,000
1066
– –
-84,900
1067
– –
-136,200
1068
– –
-17,519
1069
– –
-43,300
1070
– –
-173,300
1071
– –
-67,627
1072
– –
-389,455
1073
– –
-83,600
1074
– –
-36,400
1075
– –
-1,079
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