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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.07%
26,860
227
$4.14M 0.07%
45,591
+35,302
228
$4.13M 0.07%
+45,850
229
$4.09M 0.07%
70,241
-5,094
230
$4.08M 0.07%
129,400
+76,100
231
$4.05M 0.07%
67,853
-10,744
232
$4.05M 0.07%
165,752
+15,958
233
$4.04M 0.07%
61,141
-3,242
234
$4.01M 0.06%
+57,000
235
$4.01M 0.06%
69,559
-3,688
236
$3.99M 0.06%
190,863
+10,000
237
$3.99M 0.06%
81,511
-17,321
238
$3.98M 0.06%
91,699
-37,283
239
$3.96M 0.06%
+73,360
240
$3.89M 0.06%
57,125
+7,872
241
$3.88M 0.06%
36,679
+11,705
242
$3.87M 0.06%
59,660
-17,972
243
$3.84M 0.06%
79,233
-30,161
244
$3.84M 0.06%
99,734
+43,090
245
$3.83M 0.06%
154,078
-3
246
$3.83M 0.06%
55,329
-43,185
247
$3.81M 0.06%
+30,161
248
$3.77M 0.06%
+174,000
249
$3.74M 0.06%
48,313
-35,278
250
$3.73M 0.06%
+108,608
8 9
10
11 12