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
1026
$275K 0.01%
18,900
+2,538
1027
$273K 0.01%
17,231
+3,499
1028
$273K 0.01%
19,111
1029
$273K 0.01%
24,833
+2,305
1030
$272K 0.01%
3,100
+500
1031
$272K 0.01%
11,789
+3,990
1032
$272K 0.01%
19,557
-116,069
1033
$270K 0.01%
13,094
-3,108
1034
$265K 0.01%
3,205
-12,135
1035
$263K 0.01%
6,049
-4,046
1036
$260K 0.01%
5,015
+1,466
1037
$258K 0.01%
5,500
-3,679
1038
$254K 0.01%
11,364
-11,655
1039
$254K 0.01%
4,188
-12,687
1040
$254K 0.01%
+4,770
1041
$254K 0.01%
3,200
-1,252
1042
$253K 0.01%
+1,800
1043
$253K 0.01%
6,647
+2,587
1044
$252K 0.01%
9,105
1045
$250K 0.01%
3,876
+360
1046
$248K 0.01%
3,058
-65,582
1047
$248K 0.01%
+33,577
1048
$247K 0.01%
1,841
1049
$243K 0.01%
6,580
+611
1050
$239K 0.01%
2,998
40 41
42
43 44