DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 10.92%
2 Industrials 10.79%
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
526
$988K 0.02%
33,250
527
$983K 0.02%
76,472
-8,199
528
$977K 0.02%
169,997
-19,398
529
$977K 0.02%
25,947
-2,782
530
$977K 0.02%
+25,664
531
$977K 0.02%
14,132
-16,066
532
$976K 0.02%
+38,122
533
$973K 0.02%
21,832
+5,890
534
$971K 0.02%
13,685
+2,121
535
$970K 0.02%
5,052
-542
536
$967K 0.02%
97,662
-10,470
537
$962K 0.02%
39,180
+3,768
538
$957K 0.02%
12,638
+6,213
539
$955K 0.02%
52,790
+17,207
540
$949K 0.02%
25,397
-15,408
541
$948K 0.02%
89,070
+5,655
542
$944K 0.02%
39,246
-28,041
543
$939K 0.02%
23,940
-6,549
544
$936K 0.02%
34,044
-3,650
545
$933K 0.02%
42,056
+22,050
546
$920K 0.02%
56,849
-3,255
547
$918K 0.02%
6,934
+1,988
548
$918K 0.02%
6,046
549
$916K 0.02%
7,608
+3,434
550
$913K 0.02%
28,732
-3,081
20 21
22
23 24