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
$5.77B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.8M
3
+$33.3M
4
IBM icon
IBM
IBM
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Top Sells

1
+$59M
2
+$46.2M
3
+$43.4M
4
MRK icon
Merck
MRK
+$28.7M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.07%
70,961
+9,820
227
$4.05M 0.07%
65,127
+19,128
228
$4.04M 0.07%
88,841
-49,100
229
$4.03M 0.07%
78,017
-38,046
230
$4.02M 0.07%
71,448
231
$3.96M 0.07%
57,250
232
$3.95M 0.07%
67,075
233
$3.93M 0.07%
291,783
234
$3.92M 0.07%
331,500
+15,700
235
$3.91M 0.07%
15,250
236
$3.85M 0.07%
44,697
+8,727
237
$3.83M 0.07%
53,536
+5,790
238
$3.83M 0.07%
42,080
-5,807
239
$3.81M 0.07%
173,977
+63,340
240
$3.79M 0.07%
+88,700
241
$3.72M 0.06%
39,600
242
$3.72M 0.06%
+98,300
243
$3.71M 0.06%
99,406
-77,800
244
$3.71M 0.06%
170,813
-20,050
245
$3.7M 0.06%
142,252
-41,400
246
$3.65M 0.06%
25,981
+4,585
247
$3.61M 0.06%
44,525
+21,091
248
$3.58M 0.06%
47,788
-17,727
249
$3.57M 0.06%
54,794
250
$3.53M 0.06%
87,076
+26,600
8 9
10
11 12