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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.07%
64,383
-51,214
227
$4.08M 0.07%
116,153
-43,654
228
$4.05M 0.07%
174,961
+11,450
229
$4.04M 0.07%
73,247
-13,753
230
$4.04M 0.07%
60,420
+10,482
231
$4.03M 0.07%
+30,057
232
$4.01M 0.07%
153,029
+49,279
233
$4M 0.07%
416,796
+144,396
234
$3.97M 0.07%
214,068
-121,461
235
$3.96M 0.07%
17,309
-1,166
236
$3.93M 0.07%
10,526
-2,790
237
$3.9M 0.07%
35,463
-6,095
238
$3.88M 0.07%
48,906
+12,263
239
$3.85M 0.07%
26,860
+6,952
240
$3.84M 0.07%
97,582
+11,782
241
$3.83M 0.07%
172,085
-40,355
242
$3.81M 0.07%
+33,114
243
$3.69M 0.06%
149,794
-28,125
244
$3.67M 0.06%
67,246
-22,327
245
$3.65M 0.06%
34,760
-3,360
246
$3.61M 0.06%
67,706
-25,278
247
$3.6M 0.06%
42,794
-10,140
248
$3.56M 0.06%
71,322
+10,249
249
$3.56M 0.06%
68,913
-33,439
250
$3.53M 0.06%
180,863
+20,146
8 9
10
11 12