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
701
$606K 0.01%
15,695
-13,692
702
$604K 0.01%
279,557
-29,969
703
$602K 0.01%
8,109
+1,494
704
$599K 0.01%
17,717
-1,900
705
$597K 0.01%
9,622
+2,800
706
$593K 0.01%
25,470
-2,731
707
$592K 0.01%
3,757
-2,375
708
$589K 0.01%
13,233
+3,228
709
$589K 0.01%
+13,566
710
$585K 0.01%
13,462
-1,444
711
$583K 0.01%
12,780
+5,180
712
$582K 0.01%
12,113
+2,324
713
$580K 0.01%
11,144
+3,867
714
$578K 0.01%
14,596
+8,512
715
$577K 0.01%
5,352
+497
716
$577K 0.01%
6,200
717
$577K 0.01%
+16,133
718
$570K 0.01%
7,178
+1,100
719
$568K 0.01%
15,228
+4,380
720
$568K 0.01%
12,107
-22,089
721
$565K 0.01%
10,250
722
$564K 0.01%
+22,600
723
$563K 0.01%
+34,328
724
$562K 0.01%
11,570
-14,050
725
$559K 0.01%
3,307
+1,207
27 28
29
30 31