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
$4.15B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$49.5M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$14.6M
5
XOM icon
Exxon Mobil
XOM
+$11.1M

Top Sells

1
+$24M
2
+$20.9M
3
+$17.3M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.08%
138,257
+18,605
227
$3.36M 0.08%
81,700
-6,300
228
$3.35M 0.08%
83,900
-64,700
229
$3.35M 0.08%
62,676
+3,864
230
$3.34M 0.08%
29,500
231
$3.29M 0.08%
94,100
+18,300
232
$3.26M 0.08%
75,619
+4,639
233
$3.26M 0.08%
+22,500
234
$3.25M 0.08%
41,700
235
$3.2M 0.08%
62,677
+3,860
236
$3.18M 0.08%
+120,582
237
$3.17M 0.08%
44,400
238
$3.15M 0.08%
226,911
-53,953
239
$3.15M 0.08%
73,455
-26,997
240
$3.13M 0.08%
62,600
-49,840
241
$3.13M 0.08%
32,412
+5,034
242
$3.1M 0.07%
100,800
-6,000
243
$3.09M 0.07%
+76,762
244
$3.06M 0.07%
228,402
+30,000
245
$3.03M 0.07%
164,462
-82,800
246
$3.03M 0.07%
45,763
+7,869
247
$3.02M 0.07%
+33,300
248
$3.02M 0.07%
84,457
-32,258
249
$2.98M 0.07%
74,440
+49,440
250
$2.93M 0.07%
+80,002
8 9
10
11 12