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
$4.38B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$15.6M
3
+$13.7M
4
DG icon
Dollar General
DG
+$10.2M
5
IEX icon
IDEX
IEX
+$9.51M

Top Sells

1
+$13.6M
2
+$10.5M
3
+$9.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
5
DAL icon
Delta Air Lines
DAL
+$9.08M

Sector Composition

1 Materials 17.46%
2 Technology 12.62%
3 Industrials 11.92%
4 Financials 11.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-1,575
1177
– –
-87,677
1178
– –
-13,545
1179
– –
-10,167
1180
– –
-12,781
1181
– –
-76,038
1182
– –
-10,523
1183
– –
-14,900
1184
– –
-12,503
1185
– –
-33,386
1186
– –
-4,488
1187
– –
-14,527
1188
– –
-21,260
1189
– –
-16,928
1190
– –
-8,796
1191
– –
-11,958
1192
– –
-6,008
1193
– –
-12,177
1194
– –
-60,271
1195
– –
-8,838
1196
– –
-4,931
1197
– –
-5,017
1198
– –
-186,900
1199
– –
-16,215
1200
– –
-6,923
46 47
48
49 50