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
826
$433K 0.01%
27,604
-44,530
827
$432K 0.01%
11,282
+2,097
828
$432K 0.01%
19,621
+8,321
829
$430K 0.01%
16,362
-1,755
830
$429K 0.01%
2,836
+936
831
$428K 0.01%
645
+442
832
$427K 0.01%
3,418
+1,618
833
$426K 0.01%
18,433
+3,707
834
$426K 0.01%
18,539
+5,221
835
$424K 0.01%
4,719
+2,097
836
$422K 0.01%
13,649
-3,239
837
$421K 0.01%
19,772
-2,120
838
$421K 0.01%
2,831
839
$421K 0.01%
6,517
+1,005
840
$421K 0.01%
+55,237
841
$419K 0.01%
17,086
+4,086
842
$418K 0.01%
10,236
+1,850
843
$417K 0.01%
18,750
-2,011
844
$417K 0.01%
19,233
+6,344
845
$417K 0.01%
26,880
+11,573
846
$414K 0.01%
4,651
-861
847
$411K 0.01%
+18,512
848
$409K 0.01%
3,017
+280
849
$408K 0.01%
7,011
+1,151
850
$406K 0.01%
+7,096
32 33
34
35 36