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
$4.08B
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
– –
-27,005
1227
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-23,200
1228
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-10,922
1229
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-9,900
1230
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-122,187
1231
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-62,023
1232
– –
-120,145
1233
– –
-29,203
1234
– –
-389,700
1235
– –
-70,146
1236
– –
-64,414
1237
– –
-19,272
1238
– –
-19,800
1239
– –
-31,161
1240
– –
-116,200
1241
– –
-79,501
1242
– –
-191,400
1243
– –
-1,048,552
1244
– –
-82,600
1245
– –
-67,100
1246
– –
-141,600
1247
– –
-4,650
1248
– –
-43,898
1249
– –
-143,800
1250
– –
-129,100
48 49
50
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