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
26
$20.7M 0.47%
166,235
-20,937
27
$19.7M 0.45%
124,008
+25,056
28
$19.4M 0.45%
119,661
-10,859
29
$18.9M 0.43%
65,742
-14,440
30
$18.8M 0.43%
146,758
-14,082
31
$18.5M 0.42%
85,063
-56,320
32
$18.2M 0.42%
139,747
-26,010
33
$17.9M 0.41%
323,368
-13,500
34
$17.6M 0.4%
107,621
-14,639
35
$17.5M 0.4%
313,453
+31,844
36
$17.4M 0.4%
72,476
+3,249
37
$17.2M 0.39%
273,764
-85,726
38
$16.9M 0.39%
131,041
-6,586
39
$16.9M 0.39%
341,532
-144,621
40
$16.3M 0.37%
191,273
-6,981
41
$16.1M 0.37%
27,833
-2,334
42
$15.6M 0.36%
78,255
-24,148
43
$15M 0.34%
351,505
+31,133
44
$14.9M 0.34%
121,250
-31,161
45
$14.9M 0.34%
88,547
-10,038
46
$14.8M 0.34%
107,873
-13,368
47
$14.5M 0.33%
65,715
-5,130
48
$14.5M 0.33%
129,610
-7,762
49
$14.2M 0.33%
616,626
-17,268
50
$14M 0.32%
36,718
-8,702
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