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
226
$3.38M 0.08%
67,826
+4,864
227
$3.38M 0.08%
82,733
-6,271
228
$3.38M 0.08%
45,463
229
$3.35M 0.08%
45,316
+5,821
230
$3.33M 0.08%
18,453
-13,522
231
$3.33M 0.08%
22,654
-5,846
232
$3.33M 0.08%
47,919
233
$3.33M 0.08%
66,211
+9,629
234
$3.3M 0.08%
32,257
+10,028
235
$3.3M 0.08%
30,326
-3,730
236
$3.27M 0.08%
25,229
-5,363
237
$3.27M 0.08%
36,540
+4,700
238
$3.26M 0.07%
54,067
-5,335
239
$3.21M 0.07%
26,124
-2,198
240
$3.21M 0.07%
94,459
-5,578
241
$3.21M 0.07%
+114,794
242
$3.21M 0.07%
86,450
+35,500
243
$3.19M 0.07%
154,884
-100,985
244
$3.18M 0.07%
93,517
+55,452
245
$3.13M 0.07%
87,745
246
$3.11M 0.07%
+41,368
247
$3.11M 0.07%
24,587
-2,575
248
$3.1M 0.07%
91,400
249
$3.07M 0.07%
27,284
-4,898
250
$3.07M 0.07%
22,554
+1,583
8 9
10
11 12