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
176
$4.27M 0.1%
56,540
+33,553
177
$4.24M 0.1%
90,779
-37,779
178
$4.22M 0.1%
41,245
-6,445
179
$4.21M 0.1%
82,124
+10,108
180
$4.21M 0.1%
59,266
-25,064
181
$4.2M 0.1%
33,270
+9,720
182
$4.18M 0.1%
37,678
-966
183
$4.13M 0.09%
26,779
184
$4.12M 0.09%
45,824
-55,996
185
$4.11M 0.09%
41,273
-23,461
186
$4.09M 0.09%
109,312
+11,032
187
$4.09M 0.09%
51,006
-4,942
188
$4.03M 0.09%
27,629
-565
189
$4.03M 0.09%
60,350
+498
190
$3.98M 0.09%
18,807
+323
191
$3.96M 0.09%
48,569
-12,378
192
$3.94M 0.09%
154,581
+131,107
193
$3.93M 0.09%
336,750
+636
194
$3.92M 0.09%
901,080
-191,120
195
$3.92M 0.09%
122,117
-45,171
196
$3.91M 0.09%
53,543
+14,474
197
$3.9M 0.09%
106,684
-27,987
198
$3.9M 0.09%
104,012
-19,563
199
$3.86M 0.09%
50,928
+3,681
200
$3.77M 0.09%
79,868
-51,434
6 7
8
9 10