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
776
$486K 0.01%
10,558
+2,069
777
$485K 0.01%
9,055
+1,541
778
$485K 0.01%
28,945
+6,186
779
$485K 0.01%
21,258
-2,279
780
$484K 0.01%
6,046
+1,800
781
$481K 0.01%
5,631
-15,255
782
$479K 0.01%
1,580
+313
783
$478K 0.01%
4,045
-25,250
784
$477K 0.01%
8,064
+1,500
785
$477K 0.01%
3,300
786
$476K 0.01%
+29,458
787
$476K 0.01%
+7,900
788
$473K 0.01%
+1,800
789
$473K 0.01%
23,589
+6,989
790
$470K 0.01%
7,483
+2,195
791
$470K 0.01%
7,239
-26,773
792
$470K 0.01%
22,729
-2,437
793
$469K 0.01%
+13,479
794
$467K 0.01%
25,534
-21,520
795
$466K 0.01%
5,619
+1,622
796
$466K 0.01%
8,215
+763
797
$460K 0.01%
+52,811
798
$460K 0.01%
4,520
+1,520
799
$459K 0.01%
8,218
-9,029
800
$458K 0.01%
2,780
-2,793
30 31
32
33 34