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
901
$369K 0.01%
+17,914
902
$369K 0.01%
14,999
-104,447
903
$368K 0.01%
31,909
+2,961
904
$366K 0.01%
5,025
905
$365K 0.01%
20,000
906
$365K 0.01%
9,629
+894
907
$365K 0.01%
1,409
-196
908
$364K 0.01%
4,440
-477
909
$364K 0.01%
1,311
910
$363K 0.01%
29,737
-3,188
911
$362K 0.01%
49,816
+29,445
912
$362K 0.01%
9,491
-38,316
913
$361K 0.01%
1,632
+600
914
$361K 0.01%
5,466
+1,400
915
$361K 0.01%
14,747
+2,670
916
$360K 0.01%
23,049
-2,471
917
$360K 0.01%
2,900
+78
918
$359K 0.01%
42,035
+2,391
919
$358K 0.01%
13,353
+1,239
920
$358K 0.01%
+26,075
921
$357K 0.01%
+8,052
922
$356K 0.01%
4,161
+189
923
$356K 0.01%
8,708
-16,338
924
$354K 0.01%
18,815
+1,746
925
$353K 0.01%
13,035
+4,010
35 36
37
38 39