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
401
$1.54M 0.04%
11,406
-18,941
402
$1.53M 0.04%
16,057
-15,990
403
$1.52M 0.03%
9,559
+2,645
404
$1.51M 0.03%
32,936
+6,205
405
$1.51M 0.03%
10,838
-1,129
406
$1.51M 0.03%
28,578
+17,095
407
$1.5M 0.03%
+11,360
408
$1.5M 0.03%
34,964
-4,242
409
$1.49M 0.03%
27,701
+21,785
410
$1.49M 0.03%
3,227
-854
411
$1.49M 0.03%
28,352
-13,541
412
$1.49M 0.03%
35,637
+11,413
413
$1.48M 0.03%
31,693
-3,150
414
$1.48M 0.03%
45,400
415
$1.48M 0.03%
62,880
-12,471
416
$1.47M 0.03%
10,871
-915
417
$1.47M 0.03%
+37,294
418
$1.46M 0.03%
34,318
-800
419
$1.46M 0.03%
27,986
+18,475
420
$1.45M 0.03%
3,987
-2
421
$1.45M 0.03%
94,643
+86,143
422
$1.44M 0.03%
36,091
+6,048
423
$1.44M 0.03%
14,865
-750
424
$1.44M 0.03%
14,938
+10,243
425
$1.42M 0.03%
18,757
-9,231
15 16
17
18 19