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
1126
$155K ﹤0.01%
15,119
+1,403
1127
$154K ﹤0.01%
6,217
1128
$154K ﹤0.01%
+4,800
1129
$154K ﹤0.01%
4,311
+400
1130
$153K ﹤0.01%
+1,400
1131
$153K ﹤0.01%
4,334
+403
1132
$152K ﹤0.01%
1,300
-900
1133
$148K ﹤0.01%
12,897
+1,197
1134
$148K ﹤0.01%
2,219
+519
1135
$146K ﹤0.01%
6,000
1136
$144K ﹤0.01%
2,525
-1,900
1137
$142K ﹤0.01%
1,700
-25,528
1138
$142K ﹤0.01%
11,905
+3,105
1139
$140K ﹤0.01%
8,867
-1,104
1140
$140K ﹤0.01%
+9,000
1141
$137K ﹤0.01%
4,557
+423
1142
$136K ﹤0.01%
6,128
-1,208
1143
$134K ﹤0.01%
1,500
1144
$134K ﹤0.01%
6,394
-219,708
1145
$133K ﹤0.01%
4,600
-9,814
1146
$133K ﹤0.01%
501
1147
$127K ﹤0.01%
12,100
+2,125
1148
$126K ﹤0.01%
+5,119
1149
$124K ﹤0.01%
3,634
+338
1150
$122K ﹤0.01%
3,392
44 45
46
47 48