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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
1301
– –
-16,764
1302
– –
-10,857
1303
– –
-285,500
1304
– –
-58,740
1305
– –
-104,552
1306
– –
-56,735
1307
– –
-28,243
1308
– –
-50,612
1309
– –
-2,467
1310
– –
-23,134
1311
– –
-79,858
1312
– –
-10,212
1313
– –
-30,316
1314
– –
-3,400
1315
– –
-5,925
1316
– –
-19,261
1317
– –
-13,194
1318
– –
-553
1319
– –
-86,824
1320
– –
-69,258
1321
– –
-14,042
1322
– –
-143,744
1323
– –
-26,204
1324
– –
-45,800
1325
– –
-21,983
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