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
1151
$120K ﹤0.01%
3,000
-10,431
1152
$118K ﹤0.01%
16,980
1153
$114K ﹤0.01%
719
-1,000
1154
$111K ﹤0.01%
3,428
-3,408
1155
$110K ﹤0.01%
2,661
1156
$109K ﹤0.01%
3,069
+285
1157
$109K ﹤0.01%
3,300
1158
$108K ﹤0.01%
1,667
1159
$107K ﹤0.01%
4,108
-1,134
1160
$95K ﹤0.01%
4,021
-3,680
1161
$93K ﹤0.01%
+2,985
1162
$85K ﹤0.01%
1,100
-4,712
1163
$84K ﹤0.01%
1,526
1164
$84K ﹤0.01%
1,862
+173
1165
$81K ﹤0.01%
+2,310
1166
$77K ﹤0.01%
+1,269
1167
$63K ﹤0.01%
+2,595
1168
$63K ﹤0.01%
3,753
-25,736
1169
$62K ﹤0.01%
+1,928
1170
$61K ﹤0.01%
6,683
1171
$58K ﹤0.01%
771
-28,168
1172
$58K ﹤0.01%
+2,418
1173
$51K ﹤0.01%
1,308
+122
1174
$49K ﹤0.01%
18,376
1175
$47K ﹤0.01%
+400
45 46
47
48 49