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
1251
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-9,900
1252
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-122,187
1253
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-62,023
1254
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-120,145
1255
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-29,203
1256
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-32,652
1257
– –
-23,916
1258
– –
-127,155
1259
– –
-78,399
1260
– –
-182,200
1261
– –
-26,300
1262
– –
-389,700
1263
– –
-70,146
1264
– –
-64,414
1265
– –
-19,272
1266
– –
-19,800
1267
– –
-31,161
1268
– –
-116,200
1269
– –
-79,501
1270
– –
-191,400
1271
– –
-1,048,552
1272
– –
-82,600
1273
– –
-4,650
1274
– –
-95,142
1275
– –
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