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
1001
$294K 0.01%
20,508
-2,120
1002
$293K 0.01%
11,282
+4,847
1003
$292K 0.01%
4,867
-8,610
1004
$291K 0.01%
12,545
+7,703
1005
$290K 0.01%
3,984
+670
1006
$289K 0.01%
3,390
+815
1007
$288K 0.01%
9,260
+1,860
1008
$288K 0.01%
30,777
-3,300
1009
$288K 0.01%
6,357
+839
1010
$288K 0.01%
6,337
-3,405
1011
$288K 0.01%
+31,844
1012
$288K 0.01%
26,908
+6,150
1013
$286K 0.01%
3,691
+343
1014
$285K 0.01%
3,057
-8,617
1015
$283K 0.01%
4,123
+1,083
1016
$283K 0.01%
+3,522
1017
$283K 0.01%
821
+423
1018
$282K 0.01%
8,667
+3,305
1019
$282K 0.01%
10,306
1020
$281K 0.01%
54,964
+32,440
1021
$281K 0.01%
+35,008
1022
$281K 0.01%
60,680
+14,690
1023
$280K 0.01%
2,900
1024
$279K 0.01%
8,214
-1,956
1025
$277K 0.01%
14,422
-3,423
39 40
41
42 43