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
751
$513K 0.01%
56,040
-5,952
752
$512K 0.01%
18,081
+1,245
753
$506K 0.01%
26,854
-138,768
754
$506K 0.01%
8,295
-1,969
755
$503K 0.01%
8,156
+1,358
756
$502K 0.01%
12,495
-2,967
757
$502K 0.01%
5,743
+1,433
758
$502K 0.01%
26,036
+6,816
759
$501K 0.01%
28,493
+19,093
760
$499K 0.01%
7,063
+1,956
761
$498K 0.01%
+37,040
762
$498K 0.01%
13,693
-40,180
763
$497K 0.01%
11,567
-1,240
764
$496K 0.01%
5,174
765
$495K 0.01%
10,695
+3,744
766
$495K 0.01%
416,058
+180,647
767
$493K 0.01%
6,299
+4,600
768
$492K 0.01%
11,263
-26,246
769
$492K 0.01%
42,446
-37,235
770
$491K 0.01%
+18,499
771
$491K 0.01%
+10,252
772
$488K 0.01%
52,281
-41,909
773
$487K 0.01%
+16,800
774
$487K 0.01%
15,432
+9,600
775
$486K 0.01%
1,900
-1,618
29 30
31
32 33