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
451
$1.3M 0.03%
5,568
-998
452
$1.29M 0.03%
49,261
+42
453
$1.28M 0.03%
48,439
-5,193
454
$1.28M 0.03%
26,136
+6,732
455
$1.27M 0.03%
10,743
+9,050
456
$1.27M 0.03%
26,228
-3,556
457
$1.27M 0.03%
38,679
-13,274
458
$1.25M 0.03%
6,504
-1,032
459
$1.25M 0.03%
21,560
+5,901
460
$1.24M 0.03%
29,150
-5,193
461
$1.24M 0.03%
13,629
-42,694
462
$1.24M 0.03%
10,433
-2,377
463
$1.24M 0.03%
27,849
-3,006
464
$1.23M 0.03%
23,106
+8,465
465
$1.23M 0.03%
14,881
-7,577
466
$1.22M 0.03%
10,818
+1,064
467
$1.22M 0.03%
84,860
-64,523
468
$1.22M 0.03%
35,392
+24,315
469
$1.21M 0.03%
+26,509
470
$1.21M 0.03%
96,248
-281,353
471
$1.2M 0.03%
9,658
+6,772
472
$1.2M 0.03%
40,249
-19,322
473
$1.2M 0.03%
72,930
-518
474
$1.19M 0.03%
83,855
-8,990
475
$1.17M 0.03%
632,137
+11,500
17 18
19
20 21