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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
1176
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-389,700
1177
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-19,800
1178
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1179
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-141,600
1180
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-35,668
1181
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-90,917
1182
– –
-23,616
1183
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-8,570
1184
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-819
1185
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-26,613
1186
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-6,050
1187
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-7,122
1188
– –
-15,880
1189
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-144,259
1190
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-15,618
1191
– –
-2,623
1192
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1193
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-25,100
1194
– –
-6,750
1195
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1196
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1197
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-114
1198
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-8,085
1199
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-36,439
1200
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-11,616
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