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
1276
– –
-52,820
1277
– –
-5,155
1278
– –
-5,057
1279
– –
-30,904
1280
– –
-11,792
1281
– –
-3,197
1282
– –
-9,002
1283
– –
-19,906
1284
– –
-3,532
1285
– –
-6,674
1286
– –
-8,135
1287
– –
-28,630
1288
– –
-29,277
1289
– –
-2,200
1290
– –
-53,132
1291
– –
-15,395
1292
– –
-15,349
1293
– –
-115,717
1294
– –
-4,500
1295
– –
-36,800
1296
– –
-5,901
1297
– –
-110,979
1298
– –
-2,853
1299
– –
-8,416
1300
– –
-4,418
50 51
52
53 54