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
626
$716K 0.02%
7,637
+2,244
627
$715K 0.02%
21,997
-2,359
628
$715K 0.02%
26,166
+26,095
629
$713K 0.02%
+4,656
630
$713K 0.02%
10,993
+2,700
631
$711K 0.02%
6,002
+1,557
632
$710K 0.02%
9,464
+3,121
633
$707K 0.02%
+18,120
634
$705K 0.02%
10,679
-33,957
635
$705K 0.02%
+25,188
636
$705K 0.02%
15,303
+1,920
637
$705K 0.02%
2,373
-7,422
638
$701K 0.02%
44,700
-43,288
639
$700K 0.02%
31,894
-3,420
640
$700K 0.02%
31,236
+7,099
641
$699K 0.02%
+4,800
642
$693K 0.02%
16,495
+4,031
643
$692K 0.02%
34,647
+9,383
644
$691K 0.02%
+15,200
645
$690K 0.02%
+9,300
646
$690K 0.02%
+42,226
647
$683K 0.02%
15,517
-57,554
648
$681K 0.02%
5,708
+1,230
649
$679K 0.02%
18,061
-35,329
650
$679K 0.02%
7,716
+1,416
24 25
26
27 28