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
51
$14M 0.32%
229,830
-20,629
52
$13.7M 0.31%
55,565
-5,298
53
$13.5M 0.31%
189,238
-1,356,405
54
$13.1M 0.3%
153,002
-30,610
55
$13.1M 0.3%
131,529
-4,096
56
$12.7M 0.29%
64,842
-14,703
57
$12.6M 0.29%
264,482
-1,395,103
58
$12.2M 0.28%
11,279
-2,814
59
$12M 0.28%
23,127
-650
60
$12M 0.28%
128,112
+32,533
61
$11.5M 0.26%
190,329
-32,359
62
$11.5M 0.26%
333,201
-28,040
63
$11.4M 0.26%
296,235
+120,195
64
$11.3M 0.26%
51,828
+10,610
65
$11.1M 0.25%
60,381
-2,211
66
$11M 0.25%
156,244
-23,137
67
$11M 0.25%
126,822
+69,591
68
$10.9M 0.25%
450,556
-41,236
69
$10.6M 0.24%
38,315
-12,472
70
$10.5M 0.24%
42,740
+1,352
71
$10.5M 0.24%
42,788
+35
72
$10.4M 0.24%
87,947
-19,276
73
$10.3M 0.24%
169,500
+6,420
74
$10.1M 0.23%
97,850
-42,474
75
$9.86M 0.23%
98,507
-28,140
1 2
3
4 5