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
1051
– –
-67,627
1052
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1053
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-83,600
1054
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-36,400
1055
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-1,079
1056
– –
-3,727
1057
$0 ﹤0.01%
923
1058
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-38,200
1059
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-45,165
1060
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-57,900
1061
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-65,100
1062
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-5,265
1063
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-25,352
1064
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-1,425
1065
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1066
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-9,944
1067
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-45,900
1068
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-18,130
1069
– –
-13,400
1070
– –
-361,057
1071
– –
-7,090
1072
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-8,337
1073
– –
-59,808
1074
– –
-4,095
1075
– –
-37,686
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