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
976
$308K 0.01%
993
+293
977
$307K 0.01%
12,766
-3,030
978
$306K 0.01%
+3,313
979
$306K 0.01%
20,150
-216,765
980
$306K 0.01%
7,082
-37,062
981
$306K 0.01%
13,448
-1,442
982
$306K 0.01%
+105,619
983
$305K 0.01%
10,286
+955
984
$304K 0.01%
+6,567
985
$303K 0.01%
+67,700
986
$301K 0.01%
27,751
-2,975
987
$301K 0.01%
33,121
+12,874
988
$301K 0.01%
11,667
+5,251
989
$300K 0.01%
6,102
990
$300K 0.01%
+20,867
991
$300K 0.01%
39,001
-32,362
992
$299K 0.01%
14,771
+1,371
993
$299K 0.01%
6,988
994
$298K 0.01%
7,668
-823
995
$298K 0.01%
7,000
+1,022
996
$297K 0.01%
16,665
-5,600
997
$297K 0.01%
+100,950
998
$296K 0.01%
15,881
+3,374
999
$295K 0.01%
11,439
+1,062
1000
$294K 0.01%
24,174
+803
38 39
40
41 42