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
1201
– –
-16,700
1202
– –
-89,600
1203
– –
-11,616
1204
– –
-1,397
1205
– –
-95,900
1206
– –
-7,344
1207
– –
-53,248
1208
– –
-46,074
1209
– –
-22,002
1210
– –
-8,113
1211
– –
-68,211
1212
– –
-1,705
1213
– –
-1,842
1214
– –
-4,500
1215
– –
-14,040
1216
– –
-136,464
1217
– –
-3,980
1218
– –
-3,537
1219
– –
-14,376
1220
– –
-17,432
1221
– –
-22,300
1222
– –
-1,127
1223
– –
-49,400
1224
– –
-102,000
1225
– –
-1,998
47 48
49
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