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
$1.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$7.48M
4
WELL icon
Welltower
WELL
+$7.46M
5
EMR icon
Emerson Electric
EMR
+$6.08M

Top Sells

1
+$115M
2
+$11.2M
3
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

1 Technology 25.77%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74 ﹤0.01%
7
102
$68 ﹤0.01%
4
103
$44 ﹤0.01%
4
104
$26 ﹤0.01%
1
105
$20 ﹤0.01%
1,666
106
$18 ﹤0.01%
4
107
$17 ﹤0.01%
2
108
$16 ﹤0.01%
4
109
$12 ﹤0.01%
8
110
$9 ﹤0.01%
4
111
$8 ﹤0.01%
1
112
$8 ﹤0.01%
150
113
– –
0
114
– –
0
115
$1 ﹤0.01%
1
116
– –
-125,000
117
– –
-44,597
118
– –
-165,782
119
$0 ﹤0.01%
2
120
– –
-50,000
121
– –
-79,006
122
– –
-154,885
123
– –
-43,458
124
– –
-61,686
125
– –
-100,000
2 3 4
5
6