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
$5.73B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68.6M
3
+$53.9M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$96.2M
2
+$31M
3
+$30.1M
4
ORCL icon
Oracle
ORCL
+$20.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M

Sector Composition

1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.81%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.48M 0.06%
22,303
-23,442
252
$3.47M 0.06%
43,951
+32,428
253
$3.45M 0.06%
141,737
+6,766
254
$3.4M 0.06%
+50,810
255
$3.39M 0.06%
78,604
-14,759
256
$3.37M 0.06%
49,253
+11,324
257
$3.32M 0.06%
86,605
-147,506
258
$3.25M 0.06%
45,594
-8,865
259
$3.25M 0.06%
74,762
-30,939
260
$3.24M 0.06%
148,069
-24,897
261
$3.21M 0.06%
15,310
+11,277
262
$3.12M 0.05%
134,240
-180,846
263
$3.1M 0.05%
+27,191
264
$3.08M 0.05%
+28,096
265
$3.06M 0.05%
+86,605
266
$3.06M 0.05%
173,920
+115,780
267
$3.04M 0.05%
172,557
-32,398
268
$3.02M 0.05%
66,810
-12,544
269
$3.02M 0.05%
88,643
-21,288
270
$2.99M 0.05%
118,312
-19,223
271
$2.98M 0.05%
96,892
-8,758
272
$2.97M 0.05%
152,106
-25,205
273
$2.96M 0.05%
75,398
-60,998
274
$2.91M 0.05%
+61,866
275
$2.88M 0.05%
181,154
-12,244
9 10
11
12 13