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
$4.23B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.39M
3
+$8.35M
4
PRU icon
Prudential Financial
PRU
+$7.18M
5
DIS icon
Walt Disney
DIS
+$5.85M

Top Sells

1
+$9.5M
2
+$8.48M
3
+$7.08M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.02M
5
PM icon
Philip Morris
PM
+$5.84M

Sector Composition

1 Materials 22.1%
2 Technology 11.72%
3 Financials 11.65%
4 Industrials 9.6%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.08%
25,758
+7,135
227
$3.44M 0.08%
69,617
+14,085
228
$3.44M 0.08%
60,364
-7,931
229
$3.41M 0.08%
68,709
-4,857
230
$3.35M 0.08%
120,860
+58,380
231
$3.33M 0.08%
78,169
+62,319
232
$3.33M 0.08%
29,287
+869
233
$3.28M 0.08%
43,560
-5,961
234
$3.27M 0.08%
50,273
-745
235
$3.27M 0.08%
47,346
-1,854
236
$3.27M 0.08%
68,908
+26,162
237
$3.25M 0.08%
89,602
+960
238
$3.25M 0.08%
40,201
-26,787
239
$3.24M 0.08%
131,459
-34,503
240
$3.23M 0.08%
107,271
+105,305
241
$3.23M 0.08%
10,944
+3,703
242
$3.22M 0.08%
25,647
-1,458
243
$3.21M 0.08%
170,760
-60,906
244
$3.2M 0.08%
9,283
+1,579
245
$3.2M 0.08%
60,983
-7,784
246
$3.13M 0.07%
39,644
+2,476
247
$3.12M 0.07%
71,303
+19,382
248
$3.1M 0.07%
52,942
-5,530
249
$3.1M 0.07%
38,349
-72,383
250
$3.07M 0.07%
9,990
+8,478
8 9
10
11 12