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
101
$7.78M 0.18%
40,221
-12,042
102
$7.75M 0.18%
270,996
-4,985
103
$7.67M 0.18%
48,489
-5,365
104
$7.53M 0.17%
28,123
-5,420
105
$7.44M 0.17%
135,162
+7,958
106
$7.42M 0.17%
180,600
107
$7.38M 0.17%
43,554
-4,215
108
$7.22M 0.17%
243,747
+102,925
109
$7.04M 0.16%
76,338
-11,942
110
$7.02M 0.16%
106,316
-18,233
111
$7M 0.16%
34,169
-937
112
$6.99M 0.16%
32,549
-12,351
113
$6.96M 0.16%
57,158
-7,739
114
$6.94M 0.16%
15,575
-2,516
115
$6.91M 0.16%
74,106
-6,742
116
$6.83M 0.16%
46,018
-17,646
117
$6.72M 0.15%
46,488
-9,223
118
$6.64M 0.15%
30,829
-10
119
$6.6M 0.15%
29,732
-1,565
120
$6.43M 0.15%
162,510
+37,677
121
$6.29M 0.14%
17,625
-1,474
122
$6.23M 0.14%
68,764
+14,113
123
$6.06M 0.14%
177,737
-14,007
124
$6.04M 0.14%
48,383
+9,416
125
$5.99M 0.14%
93,203
-7,325
3 4
5
6 7