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
926
$353K 0.01%
24,471
+5,971
927
$353K 0.01%
+13,694
928
$352K 0.01%
21,274
+6,574
929
$351K 0.01%
8,800
+2,695
930
$351K 0.01%
16,303
+11,000
931
$351K 0.01%
39,721
+3,686
932
$348K 0.01%
17,196
+6,196
933
$348K 0.01%
3,193
+297
934
$348K 0.01%
26,000
+9,558
935
$347K 0.01%
31,920
+2,962
936
$346K 0.01%
6,239
+1,279
937
$346K 0.01%
20,582
+12,587
938
$345K 0.01%
6,798
+2,231
939
$344K 0.01%
+12,401
940
$342K 0.01%
8,319
+772
941
$342K 0.01%
4,044
+1,759
942
$341K 0.01%
15,259
-1,636
943
$339K 0.01%
+10,059
944
$338K 0.01%
33,984
-27,780
945
$338K 0.01%
27,559
946
$338K 0.01%
6,244
-1,757
947
$337K 0.01%
19,636
-2,106
948
$335K 0.01%
+54,972
949
$335K 0.01%
3,229
+504
950
$333K 0.01%
4,113
-16,008
36 37
38
39 40