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
1201
– –
-28,760
1202
– –
-1,543
1203
– –
-58,673
1204
– –
-4,214
1205
– –
-16,764
1206
– –
-74,383
1207
– –
-109,127
1208
– –
-10,857
1209
– –
-8,464
1210
– –
-383
1211
– –
-6,403
1212
– –
-2,627
1213
– –
-107,507
1214
– –
-16,391
1215
– –
-24,658
1216
– –
-3,697
1217
– –
-16,951
1218
– –
-4,742
1219
– –
-128,494
1220
– –
-9,000
1221
– –
-8,604
1222
– –
-25,283
1223
– –
-12,082
1224
– –
-26,708
1225
– –
-1,819
47 48
49
50 51