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
$4.36B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$148M
3
+$10.3M
4
AIG icon
American International
AIG
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.77M

Top Sells

1
+$96.7M
2
+$66.5M
3
+$12.2M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Sector Composition

1 Technology 10.89%
2 Industrials 10.82%
3 Financials 10.46%
4 Consumer Discretionary 7.82%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$39K ﹤0.01%
+741
1177
$33K ﹤0.01%
1,519
-9,566
1178
$31K ﹤0.01%
+17,720
1179
$29K ﹤0.01%
4,680
1180
$14K ﹤0.01%
5,746
-7,744
1181
$8K ﹤0.01%
+900
1182
– –
-15,395
1183
– –
-9,747
1184
– –
-15,349
1185
– –
-115,717
1186
– –
-4,500
1187
– –
-36,800
1188
– –
-5,901
1189
– –
-110,979
1190
– –
-9,922
1191
– –
-14,995
1192
– –
-5,096
1193
– –
-7,061
1194
– –
-1,483
1195
– –
-9,544
1196
– –
-38,608
1197
– –
-31,208
1198
– –
-4,464
1199
– –
-5,559
1200
– –
-64,826
46 47
48
49 50