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
+$14.7M
2
+$14.2M
3
+$10.6M
4
STZ icon
Constellation Brands
STZ
+$8.52M
5
ICE icon
Intercontinental Exchange
ICE
+$8.27M

Top Sells

1
+$39.7M
2
+$15.3M
3
+$10.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$8.77M

Sector Composition

1 Materials 18.68%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.14%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-49,400
1202
– –
-102,000
1203
– –
-15,888
1204
– –
-34,189
1205
– –
-47,606
1206
– –
-79,683
1207
– –
-6,500
1208
– –
-15,669
1209
– –
-16,166
1210
– –
-5,046
1211
– –
-3,988
1212
– –
-76,900
1213
– –
-8,904
1214
– –
-69,881
1215
– –
-31,688
1216
– –
-27,005
1217
– –
-23,200
1218
– –
-10,922
1219
– –
-9,900
1220
– –
-127,155
1221
– –
-78,399
1222
– –
-182,200
1223
– –
-26,300
1224
– –
-1,048,552
1225
– –
-82,600
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50 51