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
276
$2.66M 0.06%
173,515
-22,070
277
$2.66M 0.06%
42,154
-25,363
278
$2.65M 0.06%
58,996
+3,001
279
$2.65M 0.06%
23,039
-28,589
280
$2.61M 0.06%
159,659
+123,479
281
$2.61M 0.06%
49,207
+7,215
282
$2.58M 0.06%
112,185
-34
283
$2.56M 0.06%
45,475
+4,615
284
$2.56M 0.06%
72,333
-129,063
285
$2.53M 0.06%
56,915
+42,847
286
$2.52M 0.06%
+154,500
287
$2.52M 0.06%
57,863
+22,759
288
$2.5M 0.06%
200,900
+143,859
289
$2.49M 0.06%
144,074
-16,216
290
$2.46M 0.06%
16,503
-1,909
291
$2.44M 0.06%
+79,063
292
$2.44M 0.06%
25,441
-2,763
293
$2.43M 0.06%
62,435
-18,191
294
$2.43M 0.06%
28,492
-3,462
295
$2.38M 0.05%
72,055
-7,725
296
$2.38M 0.05%
33,834
-3,628
297
$2.36M 0.05%
17,790
-19,533
298
$2.34M 0.05%
37,915
-4,107
299
$2.33M 0.05%
85,834
+37,953
300
$2.33M 0.05%
30,343
+22,391
10 11
12
13 14