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
376
$1.72M 0.04%
+160,500
377
$1.72M 0.04%
33,183
-19,249
378
$1.71M 0.04%
17,727
-12,134
379
$1.7M 0.04%
+19,162
380
$1.7M 0.04%
99,299
+39,044
381
$1.67M 0.04%
69,478
-307
382
$1.67M 0.04%
35,631
+3,358
383
$1.66M 0.04%
87,862
+73,172
384
$1.63M 0.04%
21,595
+18,762
385
$1.62M 0.04%
86,605
+66,235
386
$1.62M 0.04%
17,114
-12,927
387
$1.61M 0.04%
16,294
+11,826
388
$1.61M 0.04%
12,797
-106
389
$1.6M 0.04%
10,229
-4,089
390
$1.59M 0.04%
88,824
+69,732
391
$1.59M 0.04%
6,993
+2,177
392
$1.58M 0.04%
33,994
-2,860
393
$1.56M 0.04%
104,672
+101,024
394
$1.56M 0.04%
93,600
+52,004
395
$1.56M 0.04%
12,416
+10,365
396
$1.56M 0.04%
+68,696
397
$1.55M 0.04%
9,507
-1,550
398
$1.55M 0.04%
5,814
-2,242
399
$1.54M 0.04%
32,792
-19,220
400
$1.54M 0.04%
610,974
+174,463
14 15
16
17 18