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
676
$635K 0.01%
14,048
+1,900
677
$635K 0.01%
32,074
+897
678
$634K 0.01%
18,871
-2,023
679
$634K 0.01%
7,736
+1,118
680
$634K 0.01%
507,200
+13,000
681
$633K 0.01%
24,097
-2,584
682
$631K 0.01%
172,899
683
$629K 0.01%
7,792
+607
684
$629K 0.01%
+13,900
685
$628K 0.01%
27,051
-5,319
686
$628K 0.01%
16,191
687
$625K 0.01%
15,600
+4,620
688
$625K 0.01%
16,608
+5,441
689
$624K 0.01%
37,150
+15,150
690
$622K 0.01%
38,400
+11,024
691
$620K 0.01%
+22,019
692
$619K 0.01%
10,301
-6,461
693
$615K 0.01%
17,193
+4,096
694
$615K 0.01%
7,474
+4,735
695
$614K 0.01%
24,485
-20,856
696
$612K 0.01%
42,361
-4,542
697
$612K 0.01%
71,791
-7,697
698
$611K 0.01%
661
-57
699
$611K 0.01%
30,093
+4,393
700
$610K 0.01%
7,224
-1,553
26 27
28
29 30