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
426
$1.41M 0.03%
94,029
-20,579
427
$1.4M 0.03%
4,205
+1,246
428
$1.4M 0.03%
34,058
-7,268
429
$1.4M 0.03%
17,719
-2,328
430
$1.39M 0.03%
78,774
-25,484
431
$1.39M 0.03%
14,170
-1,274
432
$1.39M 0.03%
59,452
+32,613
433
$1.39M 0.03%
31,306
+9,506
434
$1.38M 0.03%
+28,507
435
$1.38M 0.03%
26,626
+19,226
436
$1.36M 0.03%
39,128
-1,980
437
$1.36M 0.03%
5,458
-849
438
$1.36M 0.03%
28,203
-36,302
439
$1.35M 0.03%
30,960
440
$1.35M 0.03%
25,389
+12,452
441
$1.34M 0.03%
69,114
+1,816
442
$1.34M 0.03%
23,050
-28,038
443
$1.34M 0.03%
21,770
+13,955
444
$1.33M 0.03%
24,066
-3,817
445
$1.32M 0.03%
15,735
+5,954
446
$1.32M 0.03%
+29,140
447
$1.32M 0.03%
24,832
-24,299
448
$1.32M 0.03%
40,971
+32,251
449
$1.31M 0.03%
68,788
-7,375
450
$1.31M 0.03%
64,116
-5,770
16 17
18
19 20