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
$4.2B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$27.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.41M
5
RTN
Raytheon Company
RTN
+$9.2M

Sector Composition

1 Technology 13.12%
2 Financials 10.28%
3 Healthcare 8.84%
4 Industrials 8.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,811
1402
– –
-1,687
1403
– –
-82,510
1404
– –
-70,162
1405
– –
-1,899
1406
– –
-27,992
1407
– –
-13,211
1408
– –
-4,800
1409
– –
-3,700
1410
– –
-13,298
1411
– –
-3,595
1412
– –
-24,485
1413
– –
-48,114
1414
– –
-23,976
1415
– –
-18,704
1416
– –
-5,447
1417
– –
-20,101
1418
– –
-26,395
1419
– –
-46,264
1420
– –
-78,544
1421
– –
-94,705
1422
– –
-32,205
1423
– –
-114,381
1424
– –
-7,734
1425
– –
-23,486
55 56
57
58 59