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
$4.08B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MRSH
Marsh
MRSH
+$8.43M

Top Sells

1
+$39.7M
2
+$16.3M
3
+$11.5M
4
AIG icon
American International
AIG
+$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$8.77M

Sector Composition

1 Materials 18.67%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.18%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$323K 0.01%
33,233
+11,528
902
$323K 0.01%
+8,451
903
$323K 0.01%
+116,647
904
$320K 0.01%
+8,949
905
$320K 0.01%
+2,737
906
$320K 0.01%
+2,883
907
$318K 0.01%
+6,966
908
$317K 0.01%
5,919
+2,859
909
$316K 0.01%
7,473
910
$316K 0.01%
13,678
-21,753
911
$314K 0.01%
+383
912
$314K 0.01%
+7,829
913
$313K 0.01%
+15,126
914
$312K 0.01%
11,077
-9,123
915
$312K 0.01%
+10,982
916
$312K 0.01%
+6,923
917
$312K 0.01%
1,677
+370
918
$311K 0.01%
+6,861
919
$309K 0.01%
5,725
920
$309K 0.01%
6,049
-12,873
921
$307K 0.01%
54,485
+21,807
922
$306K 0.01%
+7,118
923
$306K 0.01%
6,577
+561
924
$302K 0.01%
14,611
+865
925
$302K 0.01%
21,041
+12,683
35 36
37
38 39