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
801
$458K 0.01%
+20,700
802
$458K 0.01%
22,049
-2,364
803
$457K 0.01%
12,236
-6,716
804
$454K 0.01%
8,647
+5,080
805
$453K 0.01%
25,745
+13,380
806
$451K 0.01%
+39,714
807
$450K 0.01%
3,674
+1,435
808
$450K 0.01%
23,224
+3,622
809
$450K 0.01%
5,830
+1,241
810
$446K 0.01%
23,199
811
$446K 0.01%
8,515
812
$445K 0.01%
+43,369
813
$445K 0.01%
14,254
-1,529
814
$443K 0.01%
10,621
+4,491
815
$442K 0.01%
15,595
-1,672
816
$442K 0.01%
47,741
-81,183
817
$441K 0.01%
6,923
-6,929
818
$440K 0.01%
23,494
+7,580
819
$438K 0.01%
5,535
-31,231
820
$438K 0.01%
25,600
-2,745
821
$437K 0.01%
+9,400
822
$436K 0.01%
8,077
-3,201
823
$435K 0.01%
11,468
-3,900
824
$434K 0.01%
3,827
-700
825
$434K 0.01%
8,749
-9,686
31 32
33
34 35