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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
$4.36B
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 10.84%
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
1201
– –
-8,604
1202
– –
-8,416
1203
– –
-4,357
1204
– –
-38,608
1205
– –
-31,208
1206
– –
-4,464
1207
– –
-17,307
1208
– –
-24,355
1209
– –
-7,805
1210
– –
-24,589
1211
– –
-74,383
1212
– –
-109,127
1213
– –
-56,533
1214
– –
-8,464
1215
– –
-15,742
1216
– –
-5,302
1217
– –
-4,434
1218
– –
-71,472
1219
– –
-13,967
1220
– –
-383
1221
– –
-6,403
1222
– –
-2,627
1223
– –
-107,507
1224
– –
-5,711
1225
– –
-17,914
47 48
49
50 51