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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
$4.2B
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
1426
– –
-18,850
1427
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-16,447
1428
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-873
1429
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-34,716
1430
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-35,134
1431
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-588
1432
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-25,008
1433
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-12,417
1434
– –
-20,912
1435
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-3,253
1436
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-24,896
1437
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-6,527
1438
– –
-4,283
1439
– –
-267,672
1440
– –
-10,059
1441
– –
-24,795
1442
– –
-152,428
1443
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-14,281
1444
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-30,615
1445
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-33,241
1446
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-39,753
1447
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-7,770
1448
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-32,074
1449
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-154,885
1450
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-40,000
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