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
951
$333K 0.01%
4,947
-1,175
952
$331K 0.01%
+24,896
953
$329K 0.01%
11,031
+1,024
954
$329K 0.01%
+22,364
955
$328K 0.01%
12,800
956
$326K 0.01%
226,050
957
$326K 0.01%
+137,453
958
$326K 0.01%
4,338
959
$325K 0.01%
3,352
-40,811
960
$321K 0.01%
+24,026
961
$321K 0.01%
6,000
-14,232
962
$321K 0.01%
8,390
+779
963
$321K 0.01%
6,875
-738
964
$320K 0.01%
7,285
+3,898
965
$320K 0.01%
4,308
-3,704
966
$320K 0.01%
4,636
-4,261
967
$319K 0.01%
8,382
-2,024
968
$318K 0.01%
6,157
+1,472
969
$317K 0.01%
33,689
-3,612
970
$316K 0.01%
5,882
971
$314K 0.01%
4,169
-990
972
$312K 0.01%
12,121
-131,692
973
$311K 0.01%
29,000
974
$309K 0.01%
4,544
975
$309K 0.01%
7,109
-31,406
37 38
39
40 41