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
651
$679K 0.02%
15,102
+3,002
652
$677K 0.02%
115,879
-12,423
653
$674K 0.02%
62,513
-8,540
654
$670K 0.02%
30,756
-3,298
655
$670K 0.02%
31,721
-40,225
656
$667K 0.02%
5,158
+1,579
657
$666K 0.02%
19,600
+4,820
658
$663K 0.02%
4,114
+1,282
659
$659K 0.02%
9,636
-1,034
660
$655K 0.02%
17,208
+10,175
661
$654K 0.02%
+18,300
662
$653K 0.02%
+24,795
663
$651K 0.01%
7,444
+1,691
664
$649K 0.01%
10,613
+2,585
665
$647K 0.01%
14,445
-1,549
666
$647K 0.01%
276,639
-1,305
667
$645K 0.01%
7,430
-21,939
668
$644K 0.01%
4,536
-12,616
669
$643K 0.01%
+12,346
670
$641K 0.01%
17,821
-1,911
671
$641K 0.01%
217,260
-24,140
672
$641K 0.01%
14,967
+1,389
673
$641K 0.01%
20,899
-2,241
674
$639K 0.01%
20,279
+6,713
675
$638K 0.01%
8,263
-57,056
25 26
27
28 29