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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
1226
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-12,470
1227
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1228
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-35,644
1229
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-7,043
1230
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-19,437
1231
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-16,391
1232
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-24,658
1233
– –
-3,697
1234
– –
-16,951
1235
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-4,742
1236
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-128,494
1237
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-9,000
1238
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-25,283
1239
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-12,082
1240
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-26,708
1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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-9,613
1249
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-7,690
1250
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-20,637
48 49
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