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
301
$2.32M 0.05%
188,541
+77,931
302
$2.3M 0.05%
26,283
+20,005
303
$2.3M 0.05%
36,321
-4,977
304
$2.3M 0.05%
40,849
+74
305
$2.29M 0.05%
617
+192
306
$2.29M 0.05%
76,300
307
$2.29M 0.05%
135,128
-52,442
308
$2.27M 0.05%
44,054
-4,723
309
$2.27M 0.05%
74,643
-8,002
310
$2.25M 0.05%
28,503
-45,524
311
$2.25M 0.05%
21,711
-14,628
312
$2.25M 0.05%
24,467
313
$2.24M 0.05%
38,975
-3,279
314
$2.24M 0.05%
85,234
-36,763
315
$2.23M 0.05%
50,128
+18,749
316
$2.23M 0.05%
40,297
-36,587
317
$2.22M 0.05%
55,272
-5,926
318
$2.21M 0.05%
18,708
-4,791
319
$2.19M 0.05%
5,322
-1,221
320
$2.19M 0.05%
12,171
-3,030
321
$2.19M 0.05%
65,382
+23,101
322
$2.17M 0.05%
19,742
-2,358
323
$2.16M 0.05%
26,674
-2,860
324
$2.15M 0.05%
38,055
-8,615
325
$2.15M 0.05%
15,608
+4,350
11 12
13
14 15