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
576
$867K 0.02%
+124,905
577
$864K 0.02%
31,380
-3,364
578
$858K 0.02%
36,197
-1,590
579
$857K 0.02%
16,107
-21,710
580
$857K 0.02%
18,033
-1,934
581
$850K 0.02%
39,850
-4,272
582
$840K 0.02%
5,743
+1,633
583
$838K 0.02%
14,475
-3,000
584
$838K 0.02%
18,147
-1,946
585
$832K 0.02%
+28,816
586
$831K 0.02%
4,948
+1,248
587
$818K 0.02%
8,916
-956
588
$812K 0.02%
32,806
+5,338
589
$804K 0.02%
5,292
-44,133
590
$802K 0.02%
43,576
-4,672
591
$801K 0.02%
23,060
-1,563
592
$801K 0.02%
+5,247
593
$800K 0.02%
8,858
-1,852
594
$800K 0.02%
8,225
+2,128
595
$800K 0.02%
41,505
+823
596
$799K 0.02%
13,766
+2,260
597
$799K 0.02%
5,282
-736
598
$792K 0.02%
4,001
+800
599
$791K 0.02%
5,436
+1,005
600
$791K 0.02%
6,021
+1,059
22 23
24
25 26