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
551
$910K 0.02%
90,374
-529
552
$908K 0.02%
21,324
+6,129
553
$904K 0.02%
13,332
-14,839
554
$904K 0.02%
78,310
-4,282
555
$903K 0.02%
16,455
+5,481
556
$902K 0.02%
24,613
+3,027
557
$902K 0.02%
4,471
+915
558
$891K 0.02%
46,175
+16,901
559
$891K 0.02%
5,520
-12,043
560
$890K 0.02%
15,481
-4,565
561
$890K 0.02%
4,602
+1,390
562
$889K 0.02%
41,722
-4,473
563
$889K 0.02%
5,505
564
$887K 0.02%
30,615
+2,040
565
$887K 0.02%
+7,963
566
$884K 0.02%
12,846
+2,792
567
$884K 0.02%
19,775
+1,442
568
$883K 0.02%
13,387
-1,879
569
$881K 0.02%
45,040
-11,886
570
$880K 0.02%
8,996
-886
571
$879K 0.02%
28,940
+8,590
572
$876K 0.02%
5,482
+909
573
$876K 0.02%
169,856
-40,307
574
$876K 0.02%
+12,525
575
$872K 0.02%
24,032
-8,352
21 22
23
24 25