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
1076
– –
-45,300
1077
– –
-4,645
1078
– –
-6
1079
– –
-2,041
1080
– –
-39,717
1081
– –
-3,133
1082
– –
-1,973
1083
– –
-3,502
1084
– –
-25,152
1085
– –
-27,415
1086
– –
-16,962
1087
– –
-44,800
1088
– –
-19,750
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