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
1201
– –
-6,861
1202
– –
-8,039
1203
– –
-2,741
1204
– –
-14,400
1205
– –
-5,164
1206
– –
-2,912
1207
– –
-4,206
1208
– –
-1,144
1209
– –
-4,400
1210
– –
-3,500
1211
– –
-24,726
1212
– –
-7,581
1213
– –
-6,966
1214
– –
-15,951
1215
– –
-4,406
1216
– –
-43,761
1217
– –
-6,943
1218
– –
-16,834
1219
– –
-31,600
1220
– –
-9,395
1221
– –
-26,200
1222
– –
-33,632
1223
– –
-16,279
1224
– –
-5,244
1225
– –
-36,114
47 48
49
50 51