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
201
$3.76M 0.09%
51,183
-6,478
202
$3.73M 0.09%
155,322
+103,640
203
$3.71M 0.09%
17,983
-107
204
$3.69M 0.08%
34,509
+17,719
205
$3.68M 0.08%
23,762
-16,592
206
$3.68M 0.08%
45,008
+100
207
$3.66M 0.08%
33,114
+28,203
208
$3.65M 0.08%
52,983
-8,021
209
$3.59M 0.08%
70,735
-48,268
210
$3.57M 0.08%
28,998
-17,759
211
$3.56M 0.08%
14,673
-4,865
212
$3.56M 0.08%
87,462
+10,926
213
$3.55M 0.08%
84,551
-15,744
214
$3.55M 0.08%
89,630
-6,990
215
$3.54M 0.08%
108,563
-16,063
216
$3.53M 0.08%
60,528
-5,180
217
$3.52M 0.08%
42,772
-24,633
218
$3.5M 0.08%
28,183
+3,628
219
$3.49M 0.08%
26,875
-3,615
220
$3.46M 0.08%
16,702
-50,438
221
$3.44M 0.08%
15,923
-3,833
222
$3.44M 0.08%
127,474
-300
223
$3.42M 0.08%
311,100
+265,589
224
$3.42M 0.08%
+57,400
225
$3.41M 0.08%
22,967
+396
7 8
9
10 11