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
$4.36B
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 10.83%
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
1276
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-4,900
1277
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1278
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-25,335
1279
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1280
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-9,544
1281
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-38,608
1282
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-31,208
1283
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-4,464
1284
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-5,559
1285
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-9,541
1286
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-1,537
1287
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-5,925
1288
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-143,744
1289
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-19,261
1290
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-17,307
1291
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-26,204
1292
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-45,800
1293
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-13,194
1294
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-553
1295
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-86,824
1296
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-69,258
1297
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-14,042
1298
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-285,500
1299
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-24,355
1300
– –
-7,805
50 51
52
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