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
1201
– –
-9,613
1202
– –
-3,400
1203
– –
-9,747
1204
– –
-11,075
1205
– –
-4,464
1206
– –
-17,307
1207
– –
-45,800
1208
– –
-553
1209
– –
-14,042
1210
– –
-33,890
1211
– –
-439,500
1212
– –
-23,134
1213
– –
-31,094
1214
– –
-182,000
1215
– –
-1,543
1216
– –
-58,673
1217
– –
-4,214
1218
– –
-16,764
1219
– –
-74,383
1220
– –
-109,127
1221
– –
-10,857
1222
– –
-79,858
1223
– –
-56,533
1224
– –
-8,464
1225
– –
-15,742
47 48
49
50 51