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
1301
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-439,500
1302
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-2,467
1303
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-23,134
1304
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1305
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-30,316
1306
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-7,096
1307
– –
-182,000
1308
– –
-21,983
1309
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-19,073
1310
– –
-274,700
1311
– –
-33,890
1312
– –
-22,627
1313
– –
-39,497
1314
– –
-152,800
1315
– –
-86,700
1316
– –
-115,500
1317
– –
-58,740
1318
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-104,552
1319
– –
-56,735
1320
– –
-28,243
1321
– –
-50,612
1322
– –
-31,094
1323
– –
-24,589
1324
– –
-79,858
1325
– –
-56,533
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