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
1101
$186K ﹤0.01%
+9,700
1102
$186K ﹤0.01%
1,741
1103
$185K ﹤0.01%
3,327
1104
$185K ﹤0.01%
+2,056
1105
$185K ﹤0.01%
1,172
-2,908
1106
$183K ﹤0.01%
1,265
-233
1107
$182K ﹤0.01%
1,541
-2,500
1108
$182K ﹤0.01%
9,128
+647
1109
$180K ﹤0.01%
5,710
1110
$180K ﹤0.01%
2,726
+1,053
1111
$178K ﹤0.01%
4,466
+415
1112
$177K ﹤0.01%
12,305
+1,142
1113
$174K ﹤0.01%
16,347
1114
$174K ﹤0.01%
3,715
1115
$171K ﹤0.01%
10,077
-2,252
1116
$170K ﹤0.01%
9,410
1117
$170K ﹤0.01%
21,843
+7,227
1118
$167K ﹤0.01%
5,913
+549
1119
$165K ﹤0.01%
12,289
+2,941
1120
$162K ﹤0.01%
1,406
1121
$159K ﹤0.01%
2,144
-4,800
1122
$157K ﹤0.01%
4,142
+1,985
1123
$156K ﹤0.01%
5,287
+1,500
1124
$156K ﹤0.01%
+3,362
1125
$156K ﹤0.01%
7,891
-5,100
43 44
45
46 47