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
+$301M
2
+$148M
3
+$10.3M
4
AIG icon
American International
AIG
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.77M

Top Sells

1
+$96.7M
2
+$66.5M
3
+$12.2M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Sector Composition

1 Technology 10.89%
2 Industrials 10.82%
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
– –
-128,494
1302
– –
-9,000
1303
– –
-8,604
1304
– –
-25,283
1305
– –
-12,082
1306
– –
-26,708
1307
– –
-1,819
1308
– –
-83,958
1309
– –
-6,589
1310
– –
-17,239
1311
– –
-18,705
1312
– –
-47,766
1313
– –
-5,007
1314
– –
-9,613
1315
– –
-7,100
1316
– –
-4,161
1317
– –
-22,556
1318
– –
-2,700
1319
– –
-7,690
1320
– –
-20,637
1321
– –
-12,230
1322
– –
-12,700
1323
– –
-5,155
1324
– –
-30,904
1325
– –
-11,792
50 51 52
53
54