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
1076
$221K 0.01%
+3,900
1077
$219K 0.01%
4,576
1078
$218K 0.01%
+4,358
1079
$216K 0.01%
2,917
1080
$214K ﹤0.01%
4,888
-17,887
1081
$214K ﹤0.01%
2,148
-33,268
1082
$214K ﹤0.01%
+9,300
1083
$211K ﹤0.01%
+2,859
1084
$211K ﹤0.01%
+2,400
1085
$210K ﹤0.01%
13,565
+5,859
1086
$208K ﹤0.01%
11,988
-102,174
1087
$206K ﹤0.01%
10,141
+3,241
1088
$205K ﹤0.01%
+5,582
1089
$205K ﹤0.01%
2,250
+209
1090
$205K ﹤0.01%
1,674
1091
$202K ﹤0.01%
5,939
1092
$202K ﹤0.01%
227,200
1093
$201K ﹤0.01%
13,406
1094
$196K ﹤0.01%
56,547
+14,847
1095
$195K ﹤0.01%
3,451
+1,221
1096
$195K ﹤0.01%
19,972
1097
$194K ﹤0.01%
12,897
+4,197
1098
$192K ﹤0.01%
22,177
+4,181
1099
$188K ﹤0.01%
+11,462
1100
$188K ﹤0.01%
2,128
42 43
44
45 46