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
$1.14B
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$24.1M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

1
+$28.1M
2
+$11.7M
3
+$11.5M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12 ﹤0.01%
1
152
$11 ﹤0.01%
1
153
$11 ﹤0.01%
1,666
154
$7 ﹤0.01%
1
155
– –
0
156
$3 ﹤0.01%
150
157
$2 ﹤0.01%
2
158
– –
0
159
$1 ﹤0.01%
2
160
– –
-125,000
161
– –
-855
162
– –
-457
163
– –
-1,722
164
– –
-1,354
165
– –
-1,134
166
– –
-817
167
– –
-5,000
168
– –
-200,000
169
$0 ﹤0.01%
2
170
– –
-100,000
171
– –
-20,000
172
– –
-20,000
173
– –
-20,000
174
– –
-3,750
175
– –
-50,000
5 6
7
8 9