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
851
$406K 0.01%
12,106
+1,124
852
$404K 0.01%
14,537
+13,237
853
$404K 0.01%
14,797
+1,403
854
$403K 0.01%
+7,073
855
$401K 0.01%
14,265
+4,348
856
$400K 0.01%
+103,857
857
$400K 0.01%
6,309
+1,086
858
$398K 0.01%
+6,300
859
$398K 0.01%
+30,559
860
$398K 0.01%
15,186
-1,629
861
$397K 0.01%
18,014
+3,572
862
$394K 0.01%
24,300
+5,361
863
$393K 0.01%
+4,500
864
$393K 0.01%
832
+278
865
$393K 0.01%
83,603
866
$391K 0.01%
+58,426
867
$391K 0.01%
13,078
-1,402
868
$391K 0.01%
+5,100
869
$391K 0.01%
39,436
-30,315
870
$390K 0.01%
3,600
871
$387K 0.01%
3,110
+1,649
872
$386K 0.01%
+14,335
873
$385K 0.01%
8,532
874
$384K 0.01%
+45,340
875
$384K 0.01%
23,553
-2,525
33 34
35
36 37