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
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-383
1302
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-6,403
1303
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1304
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-107,507
1305
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-5,711
1306
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-17,914
1307
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-12,470
1308
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-3,546
1309
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-35,644
1310
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-7,043
1311
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-19,437
1312
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-16,391
1313
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-24,658
1314
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-3,697
1315
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-16,951
1316
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-4,742
1317
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-128,494
1318
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-9,000
1319
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-8,604
1320
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-25,283
1321
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-12,082
1322
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-26,708
1323
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-1,819
1324
– –
-83,958
1325
– –
-6,589
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