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
+$300M
2
+$146M
3
+$10.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.28M
5
AIG icon
American International
AIG
+$8.74M

Top Sells

1
+$95.1M
2
+$65.3M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Sector Composition

1 Technology 10.89%
2 Industrials 10.83%
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
– –
-13,967
1183
– –
-5,711
1184
– –
-17,914
1185
– –
-12,470
1186
– –
-3,546
1187
– –
-35,644
1188
– –
-7,043
1189
– –
-19,437
1190
– –
-20,637
1191
– –
-12,230
1192
– –
-5,155
1193
– –
-53,132
1194
– –
-15,395
1195
– –
-9,747
1196
– –
-9,922
1197
– –
-14,995
1198
– –
-5,096
1199
– –
-7,061
1200
– –
-64,826
46 47
48
49 50