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
326
$2.1M 0.05%
80,912
-15,641
327
$2.09M 0.05%
+125,089
328
$2.07M 0.05%
37,761
-14,097
329
$2.06M 0.05%
27,055
-12,703
330
$2.06M 0.05%
19,775
-204
331
$2.06M 0.05%
18,614
-3,459
332
$2.05M 0.05%
9,877
+4,821
333
$2.04M 0.05%
39,890
-460
334
$2.01M 0.05%
38,143
-989
335
$2M 0.05%
68,944
-58,200
336
$1.99M 0.05%
14,933
-4,137
337
$1.99M 0.05%
23,153
-631
338
$1.96M 0.05%
24,683
-6,849
339
$1.95M 0.04%
132,706
-17,989
340
$1.95M 0.04%
52,556
+42,483
341
$1.94M 0.04%
55,954
+9,857
342
$1.94M 0.04%
17,012
-3,329
343
$1.94M 0.04%
25,230
+3,327
344
$1.94M 0.04%
91,172
-17,283
345
$1.93M 0.04%
119,269
+95,769
346
$1.93M 0.04%
40,861
-55,327
347
$1.92M 0.04%
46,090
+4,022
348
$1.91M 0.04%
25,244
-2,707
349
$1.9M 0.04%
125,655
+72,998
350
$1.88M 0.04%
13,284
+1,553
12 13
14
15 16