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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
1251
– –
-1,575
1252
– –
-87,677
1253
– –
-13,545
1254
– –
-10,167
1255
– –
-12,781
1256
– –
-14,900
1257
– –
-12,503
1258
– –
-33,386
1259
– –
-4,488
1260
– –
-14,527
1261
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-21,260
1262
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-16,928
1263
– –
-8,796
1264
– –
-20,015
1265
– –
-11,958
1266
– –
-8,838
1267
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-4,931
1268
– –
-5,017
1269
– –
-186,900
1270
– –
-16,215
1271
– –
-6,861
1272
– –
-8,039
1273
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-2,741
1274
– –
-13,678
1275
– –
-8,782
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