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
601
$790K 0.02%
5,633
602
$784K 0.02%
6,954
+2,046
603
$781K 0.02%
11,688
604
$780K 0.02%
18,656
605
$778K 0.02%
20,724
+5,623
606
$778K 0.02%
15,451
+4,367
607
$777K 0.02%
16,866
+12,810
608
$773K 0.02%
3,341
+1,373
609
$772K 0.02%
2,815
-437
610
$771K 0.02%
3,036
+44
611
$767K 0.02%
15,612
+3,051
612
$767K 0.02%
24,110
+3,499
613
$766K 0.02%
19,679
-11,234
614
$762K 0.02%
2,801
615
$758K 0.02%
15,417
+127
616
$758K 0.02%
29,396
-3,152
617
$751K 0.02%
4,180
-10,469
618
$738K 0.02%
4,938
-660
619
$733K 0.02%
8,510
-24,280
620
$728K 0.02%
20,062
+8,515
621
$726K 0.02%
9,900
622
$725K 0.02%
+31,640
623
$724K 0.02%
3,454
+1,236
624
$722K 0.02%
7,028
625
$722K 0.02%
+3,772
23 24
25
26 27