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
351
$1.87M 0.04%
2,348
+1,234
352
$1.86M 0.04%
110,537
-9,297
353
$1.86M 0.04%
68,294
+3,949
354
$1.86M 0.04%
+23,500
355
$1.86M 0.04%
27,242
+21,847
356
$1.85M 0.04%
88,724
+33,814
357
$1.85M 0.04%
25,080
-4,108
358
$1.84M 0.04%
20,736
-1,745
359
$1.83M 0.04%
8,641
-484
360
$1.82M 0.04%
56,237
+31,650
361
$1.81M 0.04%
60,400
+3,914
362
$1.8M 0.04%
47,719
+8,649
363
$1.8M 0.04%
27,169
+15,651
364
$1.8M 0.04%
24,785
+15,243
365
$1.79M 0.04%
124,050
+12,896
366
$1.78M 0.04%
11,972
+1,743
367
$1.78M 0.04%
38,637
+27,632
368
$1.78M 0.04%
27,975
-15,199
369
$1.77M 0.04%
32,193
-3,452
370
$1.76M 0.04%
11,268
+6,376
371
$1.76M 0.04%
20,148
+13,320
372
$1.75M 0.04%
42,457
-5,870
373
$1.73M 0.04%
19,548
-5,745
374
$1.73M 0.04%
64,859
+22,002
375
$1.73M 0.04%
59,216
+8,374
13 14
15
16 17