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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
$4.08B
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
1151
$3K ﹤0.01%
34
-4,957
1152
– –
-207,000
1153
– –
-7,213
1154
– –
-15,088
1155
– –
-51,100
1156
– –
-72,462
1157
– –
-25,315
1158
– –
-15,686
1159
– –
-4,056
1160
– –
-2,089
1161
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-58,097
1162
– –
-31,000
1163
– –
-6,398
1164
– –
-31,407
1165
– –
-1,203
1166
– –
-5,100
1167
– –
-16,700
1168
– –
-89,600
1169
– –
-53,248
1170
– –
-46,074
1171
– –
-136,464
1172
– –
-3,980
1173
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-14,736
1174
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-34,189
1175
– –
-29,203
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