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
$1.15B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.84M
3
+$6.45M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
ZTS icon
Zoetis
ZTS
+$5.3M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.1M
4
IEX icon
IDEX
IEX
+$9.03M
5
TSM icon
TSMC
TSM
+$7.87M

Sector Composition

1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25 ﹤0.01%
2
127
$23 ﹤0.01%
1,666
128
$23 ﹤0.01%
2
129
$22 ﹤0.01%
2
130
$21 ﹤0.01%
4
131
$19 ﹤0.01%
1
132
$14 ﹤0.01%
4
133
– –
0
134
$13 ﹤0.01%
4
135
$12 ﹤0.01%
1
136
$12 ﹤0.01%
150
137
$12 ﹤0.01%
2
138
$6 ﹤0.01%
8
139
$2 ﹤0.01%
2
140
– –
0
141
$1 ﹤0.01%
1
142
– –
-2,394
143
– –
-71,727
144
– –
-40,716
145
– –
-37,007
146
– –
-73,248
147
$0 ﹤0.01%
2
148
– –
-49,999
149
– –
-10,000
150
– –
-300,000
3 4 5
6
7