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
1051
$239K 0.01%
4,704
1052
$238K 0.01%
700
-300
1053
$238K 0.01%
6,022
1054
$238K 0.01%
+1,307
1055
$237K 0.01%
1,783
1056
$236K 0.01%
5,037
1057
$233K 0.01%
11,773
+1,093
1058
$232K 0.01%
4,348
1059
$232K 0.01%
52,735
+15,193
1060
$230K 0.01%
+1,100
1061
$230K 0.01%
+21,600
1062
$229K 0.01%
58,497
+6,000
1063
$229K 0.01%
15,393
+1,429
1064
$229K 0.01%
700
-2,705
1065
$229K 0.01%
+2,500
1066
$228K 0.01%
9,642
1067
$227K 0.01%
17,725
+1,645
1068
$226K 0.01%
2,663
-2,900
1069
$225K 0.01%
1,666
-900
1070
$225K 0.01%
2,465
-1,100
1071
$224K 0.01%
+3,700
1072
$223K 0.01%
+2,700
1073
$223K 0.01%
9,878
+2,317
1074
$222K 0.01%
4,303
-2,100
1075
$221K 0.01%
10,800
+1,625
41 42
43
44 45