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
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.07%
55,664
-2,367
227
$3.29M 0.07%
59,021
-14,700
228
$3.27M 0.07%
63,095
+28,013
229
$3.25M 0.07%
+35,213
230
$3.25M 0.07%
41,230
-12,975
231
$3.22M 0.07%
37,621
-1,600
232
$3.21M 0.07%
236,843
+28
233
$3.18M 0.07%
1,856,320
-1,414,760
234
$3.18M 0.07%
48,342
+21,083
235
$3.15M 0.07%
14,153
-272
236
$3.04M 0.07%
201,899
-62,404
237
$3.04M 0.07%
29,819
+8,857
238
$3M 0.07%
86,915
+16,779
239
$2.96M 0.07%
59,968
-6,368
240
$2.95M 0.07%
79,586
+46,777
241
$2.92M 0.07%
50,563
-407
242
$2.87M 0.06%
231,952
243
$2.85M 0.06%
19,668
-8,636
244
$2.79M 0.06%
60,355
-2,567
245
$2.77M 0.06%
25,168
246
$2.66M 0.06%
16,400
-5,500
247
$2.64M 0.06%
59,285
+22,715
248
$2.64M 0.06%
48,669
249
$2.62M 0.06%
51,134
250
$2.62M 0.06%
69,200
-40,348
8 9
10
11 12