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
1226
– –
-8,416
1227
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-4,418
1228
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-9,449
1229
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-7,640
1230
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-997
1231
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-4,357
1232
– –
-4,900
1233
– –
-14,995
1234
– –
-5,096
1235
– –
-7,061
1236
– –
-1,483
1237
– –
-9,544
1238
– –
-38,608
1239
– –
-31,208
1240
– –
-64,826
1241
– –
-28,760
1242
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-9,541
1243
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-1,537
1244
– –
-5,925
1245
– –
-143,744
1246
– –
-26,204
1247
– –
-19,073
1248
– –
-86,824
1249
– –
-69,258
1250
– –
-274,700
48 49
50
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