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
1201
– –
-28,760
1202
– –
-109,127
1203
– –
-10,857
1204
– –
-8,464
1205
– –
-383
1206
– –
-6,403
1207
– –
-2,627
1208
– –
-107,507
1209
– –
-16,951
1210
– –
-3,418
1211
– –
-43,563
1212
– –
-4,598
1213
– –
-5,214
1214
– –
-3,400
1215
– –
-25,865
1216
– –
-34,747
1217
– –
-3,227
1218
– –
-14,580
1219
– –
-77,236
1220
– –
-52,820
1221
– –
-5,057
1222
– –
-3,532
1223
– –
-6,674
1224
– –
-8,135
1225
– –
-28,630
47 48
49
50 51