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
1051
– –
-18,130
1052
– –
-13,400
1053
– –
-361,057
1054
– –
-7,090
1055
– –
-8,337
1056
– –
-59,808
1057
– –
-51,566
1058
– –
-2,638
1059
– –
-7,585
1060
– –
-36,307
1061
– –
-10,537
1062
– –
-4,265
1063
– –
-4,095
1064
– –
-37,686
1065
– –
-45,300
1066
– –
-4,645
1067
– –
-6
1068
– –
-2,041
1069
– –
-39,717
1070
– –
-37,494
1071
– –
-3,133
1072
– –
-1,973
1073
– –
-4,879
1074
– –
-3,502
1075
– –
-25,152
40 41 42
43
44