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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1226
– –
-25,852
1227
– –
-58,096
1228
– –
-43,563
1229
– –
-31,195
1230
– –
-65,500
1231
– –
-4,877
1232
– –
-19,724
1233
– –
-18,960
1234
– –
-105,117
1235
– –
-31,600
1236
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-70,800
1237
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-18,839
1238
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-72,734
1239
– –
-57,967
1240
– –
-5,848
1241
– –
-15,731
1242
– –
-18,405
1243
– –
-68,280
1244
– –
-12,025
1245
– –
-1,943
1246
– –
-83,481
1247
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-31,650
1248
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-3,826
1249
– –
-15,270
1250
– –
-18,654
48 49
50
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