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
76
$9.71M 0.22%
116,081
-59,888
77
$9.65M 0.22%
363,240
-15,795
78
$9.63M 0.22%
172,832
+158,084
79
$9.62M 0.22%
165,283
-44,666
80
$9.45M 0.22%
136,747
-123,164
81
$9.44M 0.22%
64,546
+59,927
82
$9.08M 0.21%
339,727
+109,110
83
$8.81M 0.2%
81,082
+5,871
84
$8.74M 0.2%
12,412
-552
85
$8.74M 0.2%
56,159
-4,148
86
$8.73M 0.2%
47,994
+514
87
$8.67M 0.2%
129,288
+37,452
88
$8.58M 0.2%
155,070
-37,006
89
$8.46M 0.19%
155,435
+103,089
90
$8.46M 0.19%
79,704
-39,166
91
$8.42M 0.19%
37,736
-1,867
92
$8.4M 0.19%
110,602
-83,619
93
$8.38M 0.19%
49,544
-20,805
94
$8.35M 0.19%
173,136
-42,914
95
$8.31M 0.19%
146,730
+51,048
96
$8.22M 0.19%
199,943
-38,189
97
$8.19M 0.19%
44,839
-4,196
98
$7.97M 0.18%
41,426
-7,509
99
$7.91M 0.18%
138,868
-41,061
100
$7.85M 0.18%
229,609
+44,679
2 3
4
5 6