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
$3.96B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$21.5M
3
+$20M
4
MDLZ icon
Mondelez International
MDLZ
+$17.2M
5
HON icon
Honeywell
HON
+$16.6M

Top Sells

1
+$48.8M
2
+$41.3M
3
+$25.5M
4
M icon
Macy's
M
+$24.8M
5
CVX icon
Chevron
CVX
+$16.4M

Sector Composition

1 Materials 15.27%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.09%
150,072
+24,232
227
$3.63M 0.09%
309,000
-2,800
228
$3.59M 0.09%
103,200
-93,332
229
$3.59M 0.09%
79,668
230
$3.58M 0.09%
141,544
+17,210
231
$3.56M 0.09%
166,300
-146,016
232
$3.48M 0.09%
68,300
+12,930
233
$3.47M 0.09%
231,820
-29,406
234
$3.47M 0.09%
109,300
+37,695
235
$3.46M 0.09%
26,400
-5,438
236
$3.46M 0.09%
212,239
+50,420
237
$3.41M 0.09%
119,652
238
$3.36M 0.09%
+106,800
239
$3.32M 0.08%
+27,700
240
$3.31M 0.08%
113,000
+55,000
241
$3.31M 0.08%
68,720
+29,989
242
$3.29M 0.08%
258,384
-42,378
243
$3.24M 0.08%
117,800
-103,400
244
$3.2M 0.08%
156,801
245
$3.17M 0.08%
253,500
+91,260
246
$3.15M 0.08%
62,361
247
$3.14M 0.08%
+29,500
248
$3.13M 0.08%
48,800
-25,414
249
$3.09M 0.08%
44,400
+5,100
250
$3.08M 0.08%
+154,400
8 9
10
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