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
726
$555K 0.01%
6,141
+954
727
$553K 0.01%
28,810
-39,168
728
$551K 0.01%
6,540
+1,207
729
$551K 0.01%
+8,869
730
$546K 0.01%
31,434
-7,858
731
$543K 0.01%
12,009
+1,966
732
$542K 0.01%
3,173
-341
733
$542K 0.01%
3,525
+755
734
$539K 0.01%
9,186
-42,434
735
$536K 0.01%
5,953
+1,953
736
$533K 0.01%
20,912
-5,051
737
$529K 0.01%
5,815
-10,339
738
$528K 0.01%
21,552
+14,805
739
$528K 0.01%
14,994
740
$527K 0.01%
4,185
+3,280
741
$525K 0.01%
10,971
-1,741
742
$525K 0.01%
75,476
+28,200
743
$522K 0.01%
120,446
-180,668
744
$520K 0.01%
+26,800
745
$517K 0.01%
11,079
-78,476
746
$516K 0.01%
55,555
-5,956
747
$516K 0.01%
4,659
-1,106
748
$515K 0.01%
5,087
-8,738
749
$515K 0.01%
13,794
-2,203
750
$514K 0.01%
16,405
+2,823
28 29
30
31 32