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
151
$4.86M 0.11%
162,940
-21,932
152
$4.84M 0.11%
+23,216
153
$4.77M 0.11%
28,361
+23,478
154
$4.75M 0.11%
29,759
-21,015
155
$4.73M 0.11%
12,132
+8,932
156
$4.71M 0.11%
14,642
+939
157
$4.71M 0.11%
234,684
+3,660
158
$4.71M 0.11%
203,610
-46,520
159
$4.69M 0.11%
39,612
-7,202
160
$4.69M 0.11%
87,870
+77,712
161
$4.63M 0.11%
98,498
-1,415
162
$4.63M 0.11%
15,880
-1,948
163
$4.61M 0.11%
41,233
-5,638
164
$4.6M 0.11%
35,445
+1,783
165
$4.56M 0.1%
103,989
-20,462
166
$4.55M 0.1%
49,743
+1,243
167
$4.55M 0.1%
67,800
168
$4.54M 0.1%
36,429
-14,658
169
$4.53M 0.1%
32,600
+12,373
170
$4.52M 0.1%
76,605
-22,528
171
$4.49M 0.1%
87,144
+27,097
172
$4.41M 0.1%
74,407
+27,299
173
$4.41M 0.1%
86,218
-15,728
174
$4.38M 0.1%
+292,187
175
$4.38M 0.1%
18,036
-6,799
5 6
7
8 9