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
+$47.8M
2
+$16.2M
3
+$14.7M
4
DG icon
Dollar General
DG
+$10.4M
5
IEX icon
IDEX
IEX
+$10.2M

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10.9M
4
DAL icon
Delta Air Lines
DAL
+$9.46M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M

Sector Composition

1 Materials 17.46%
2 Technology 12.62%
3 Industrials 11.9%
4 Financials 11.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-68,280
1202
– –
-12,025
1203
– –
-62,600
1204
– –
-9,624
1205
– –
-25,852
1206
– –
-58,096
1207
– –
-43,563
1208
– –
-31,195
1209
– –
-65,500
1210
– –
-105,117
1211
– –
-31,600
1212
– –
-70,800
1213
– –
-18,839
1214
– –
-15,501
1215
– –
-171,000
1216
– –
-15,270
1217
– –
-413
1218
– –
-4,767
1219
– –
-2,893
1220
– –
-14,611
1221
– –
-22,859
1222
– –
-22,952
1223
– –
-18,654
1224
– –
-1,575
1225
– –
-87,677
47 48
49
50 51