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
501
$1.07M 0.02%
7,100
+4,600
502
$1.07M 0.02%
34,848
+1,069
503
$1.07M 0.02%
5,540
-580
504
$1.07M 0.02%
9,924
+646
505
$1.06M 0.02%
48,153
-69
506
$1.06M 0.02%
10,037
+1,909
507
$1.05M 0.02%
38,694
+35,151
508
$1.05M 0.02%
100,488
+31,166
509
$1.05M 0.02%
12,352
+3,320
510
$1.03M 0.02%
17,535
+626
511
$1.03M 0.02%
9,957
+6,457
512
$1.03M 0.02%
7,344
-1,143
513
$1.02M 0.02%
64,900
514
$1.01M 0.02%
46,264
-4,960
515
$1.01M 0.02%
42,245
-812
516
$1M 0.02%
+35,271
517
$1M 0.02%
42,550
+21,757
518
$1M 0.02%
14,985
-3,706
519
$1M 0.02%
7,325
-2,673
520
$1M 0.02%
+100,000
521
$997K 0.02%
27,343
+20,670
522
$997K 0.02%
19,639
523
$995K 0.02%
+34,633
524
$994K 0.02%
9,961
+4,600
525
$990K 0.02%
13,276
-5,846
19 20
21
22 23