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
1251
– –
-12,230
1252
– –
-20,637
1253
– –
-7,690
1254
– –
-3,418
1255
– –
-2,700
1256
– –
-22,556
1257
– –
-4,161
1258
– –
-7,100
1259
– –
-9,613
1260
– –
-3,400
1261
– –
-15,395
1262
– –
-9,747
1263
– –
-1,333
1264
– –
-11,075
1265
– –
-25,335
1266
– –
-9,922
1267
– –
-4,464
1268
– –
-5,559
1269
– –
-19,261
1270
– –
-17,307
1271
– –
-45,800
1272
– –
-21,983
1273
– –
-13,194
1274
– –
-553
1275
– –
-14,042
49 50
51
52 53