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
251
$3.03M 0.07%
23,132
-14,400
252
$3.02M 0.07%
55,922
+28,557
253
$2.99M 0.07%
89,719
+33,573
254
$2.98M 0.07%
188,593
-50,636
255
$2.96M 0.07%
237,592
-292,804
256
$2.94M 0.07%
52,249
-3,410
257
$2.94M 0.07%
323,337
+131,769
258
$2.93M 0.07%
34,166
+15,637
259
$2.93M 0.07%
132,043
-65,325
260
$2.91M 0.07%
20,905
+897
261
$2.9M 0.07%
60,761
+49,187
262
$2.83M 0.06%
49,922
-1,438
263
$2.83M 0.06%
123,719
-101,102
264
$2.82M 0.06%
55,932
265
$2.81M 0.06%
102,005
-3,002
266
$2.79M 0.06%
81,720
+5,059
267
$2.78M 0.06%
134,119
-26,738
268
$2.77M 0.06%
160,566
-19,497
269
$2.75M 0.06%
35,252
-6,847
270
$2.73M 0.06%
75,758
+2,889
271
$2.73M 0.06%
35,287
-2,943
272
$2.72M 0.06%
28,616
+8,786
273
$2.7M 0.06%
47,560
+21,122
274
$2.7M 0.06%
47,264
+43,186
275
$2.67M 0.06%
268,014
+706
9 10
11
12 13