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
126
$5.92M 0.14%
111,865
+2,255
127
$5.82M 0.13%
17,814
-515
128
$5.71M 0.13%
30,298
-2,246
129
$5.66M 0.13%
204,860
-3,840
130
$5.65M 0.13%
63,896
+522
131
$5.6M 0.13%
108,670
-9,566
132
$5.48M 0.13%
112,156
+7,333
133
$5.36M 0.12%
64,486
+23,687
134
$5.3M 0.12%
39,600
-3,386
135
$5.3M 0.12%
21,655
-1,889
136
$5.28M 0.12%
46,504
+23,641
137
$5.27M 0.12%
41,423
+6,161
138
$5.23M 0.12%
60,757
+548
139
$5.13M 0.12%
116,587
-35,852
140
$5.12M 0.12%
16,866
-2,213
141
$5.12M 0.12%
2,608
+1,134
142
$5.11M 0.12%
46,519
-32,848
143
$5.1M 0.12%
59,110
-1,992
144
$5.08M 0.12%
264,537
-1,102
145
$5.07M 0.12%
66,828
+3,367
146
$5.04M 0.12%
48,625
-15,190
147
$5.01M 0.12%
61,327
-16,178
148
$5.01M 0.12%
+264,362
149
$5M 0.11%
42,829
-621
150
$4.9M 0.11%
11,731
-1,351
4 5
6
7 8