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
876
$383K 0.01%
+51,111
877
$382K 0.01%
+18,837
878
$382K 0.01%
17,004
-927
879
$382K 0.01%
5,430
+504
880
$381K 0.01%
20,101
-20,182
881
$381K 0.01%
1,329
+140
882
$380K 0.01%
+9,400
883
$379K 0.01%
13,424
-25,469
884
$379K 0.01%
10,898
-3,423
885
$379K 0.01%
33,422
+3,870
886
$379K 0.01%
+33,311
887
$379K 0.01%
2,737
+654
888
$379K 0.01%
+24,454
889
$378K 0.01%
16,721
-1,793
890
$378K 0.01%
+5,961
891
$378K 0.01%
22,972
+2,132
892
$377K 0.01%
7,770
-833
893
$376K 0.01%
12,225
+4,835
894
$376K 0.01%
10,975
-2,605
895
$375K 0.01%
7,421
-3,400
896
$373K 0.01%
2,187
897
$373K 0.01%
6,833
+1,134
898
$371K 0.01%
+2,674
899
$371K 0.01%
49,684
-5,327
900
$370K 0.01%
191,676
+37,891
34 35
36
37 38