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
1226
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-19,358
1227
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-14,736
1228
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-18,572
1229
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-2,409
1230
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-29,659
1231
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-26,122
1232
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-1,605
1233
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-5,625
1234
– –
-2,089
1235
– –
-15,888
1236
– –
-34,189
1237
– –
-47,606
1238
– –
-79,683
1239
– –
-6,500
1240
– –
-15,669
1241
– –
-16,166
1242
– –
-5,046
1243
– –
-3,988
1244
– –
-76,900
1245
– –
-8,904
1246
– –
-69,881
1247
– –
-31,688
1248
– –
-27,005
1249
– –
-23,200
1250
– –
-10,922
48 49
50
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