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 10.83%
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
1301
– –
-28,243
1302
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-50,612
1303
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-31,094
1304
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-79,858
1305
– –
-56,533
1306
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-15,742
1307
– –
-5,302
1308
– –
-4,434
1309
– –
-71,472
1310
– –
-13,967
1311
– –
-5,711
1312
– –
-17,914
1313
– –
-12,470
1314
– –
-3,546
1315
– –
-35,644
1316
– –
-7,043
1317
– –
-19,437
1318
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-20,637
1319
– –
-5,155
1320
– –
-53,132
1321
– –
-15,395
1322
– –
-9,747
1323
– –
-9,922
1324
– –
-14,995
1325
– –
-5,096
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