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
1151
$3K ﹤0.01%
34
-4,957
1152
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-36,439
1153
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-931
1154
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-72,462
1155
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-25,315
1156
– –
-15,686
1157
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-5,634
1158
– –
-46,000
1159
– –
-200
1160
– –
-4,056
1161
– –
-67,100
1162
– –
-141,600
1163
– –
-43,898
1164
– –
-143,800
1165
– –
-129,100
1166
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-1,322
1167
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-3,669
1168
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-20,390
1169
– –
-85,671
1170
– –
-105,896
1171
– –
-1,456
1172
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-9,531
1173
– –
-192
1174
– –
-15,000
1175
– –
-1,525
45 46
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