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
476
$1.17M 0.03%
41,596
+21,916
477
$1.17M 0.03%
30,679
-3,289
478
$1.16M 0.03%
3,100
+500
479
$1.15M 0.03%
66,495
+25,665
480
$1.15M 0.03%
40,839
-4,378
481
$1.15M 0.03%
35,847
-35,317
482
$1.14M 0.03%
21,604
+11,329
483
$1.14M 0.03%
21,213
-2,275
484
$1.13M 0.03%
63,587
-43,308
485
$1.13M 0.03%
23,675
+3,120
486
$1.12M 0.03%
34,647
+26,799
487
$1.12M 0.03%
5,553
+1,669
488
$1.12M 0.03%
22,367
-1,882
489
$1.12M 0.03%
8,146
+1,919
490
$1.12M 0.03%
82,386
+67,786
491
$1.1M 0.03%
+9,200
492
$1.09M 0.03%
103,527
-11,099
493
$1.09M 0.03%
+13,659
494
$1.09M 0.03%
8,851
+4,273
495
$1.09M 0.03%
113,900
+26,400
496
$1.09M 0.03%
20,288
+1,653
497
$1.09M 0.03%
23,962
+6,124
498
$1.08M 0.02%
4,501
+2,854
499
$1.08M 0.02%
13,677
+4,475
500
$1.08M 0.02%
27,784
18 19
20
21 22