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
1
$707M 16.23%
2,382,354
+1,014,960
2
$229M 5.27%
3,517,481
+2,270,689
3
$119M 2.74%
4,260,223
4
$89.4M 2.05%
642,972
-66,870
5
$85.8M 1.97%
2,098,775
+90,843
6
$80.9M 1.86%
1,444,252
-162,076
7
$74.5M 1.71%
273,113
+37,835
8
$65.4M 1.5%
754,020
-96,320
9
$56.1M 1.29%
919,680
-127,420
10
$41.3M 0.95%
350,578
-44,195
11
$41.1M 0.94%
239,193
-45,117
12
$35.8M 0.82%
201,172
-8,866
13
$30.5M 0.7%
182,597
+35,040
14
$30.5M 0.7%
131,445
-17,978
15
$28.4M 0.65%
610,901
+7,917
16
$27.2M 0.62%
472,252
+13,831
17
$26.7M 0.61%
98,427
-15,596
18
$25.6M 0.59%
197,851
-38,839
19
$23.3M 0.54%
290,638
-65,176
20
$23.3M 0.53%
112,015
-17,100
21
$22.4M 0.51%
243,708
-42,326
22
$22.3M 0.51%
494,585
-134,528
23
$21.8M 0.5%
748,720
-172,656
24
$21.8M 0.5%
183,628
-50,103
25
$21M 0.48%
440,814
-32,574
1
2 3 4 5