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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
$4.08B
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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-70,146
1252
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-64,414
1253
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-19,272
1254
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-116,200
1255
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-197,572
1256
– –
-1,322
1257
– –
-3,669
1258
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-4,425
1259
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-6,544
1260
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-20,390
1261
– –
-85,671
1262
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-105,896
1263
– –
-1,456
1264
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-9,531
1265
– –
-192
1266
– –
-15,000
1267
– –
-1,525
1268
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-4,586
1269
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1270
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-6,101
1271
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-6,616
1272
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-153,192
1273
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1274
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-49,400
1275
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-5,634
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