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
1301
– –
-9,449
1302
– –
-7,640
1303
– –
-997
1304
– –
-4,357
1305
– –
-1,333
1306
– –
-4,900
1307
– –
-25,335
1308
– –
-9,922
1309
– –
-14,995
1310
– –
-5,096
1311
– –
-7,061
1312
– –
-1,483
1313
– –
-9,544
1314
– –
-38,608
1315
– –
-31,208
1316
– –
-5,559
1317
– –
-64,826
1318
– –
-28,760
1319
– –
-9,541
1320
– –
-1,537
1321
– –
-5,925
1322
– –
-143,744
1323
– –
-19,261
1324
– –
-26,204
1325
– –
-21,983
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