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
$6.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$128M
3
+$40.9M
4
VZ icon
Verizon
VZ
+$35.5M
5
CVX icon
Chevron
CVX
+$30.7M

Top Sells

1
+$78.9M
2
+$38.7M
3
+$28.4M
4
TGT icon
Target
TGT
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$19.2M

Sector Composition

1 Materials 23.95%
2 Technology 10.75%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.7M 0.06%
+195,846
252
$3.69M 0.06%
60,442
+33,679
253
$3.68M 0.06%
62,178
+19,189
254
$3.67M 0.06%
+46,624
255
$3.65M 0.06%
203,291
-10,777
256
$3.65M 0.06%
99,900
-35,824
257
$3.64M 0.06%
68,211
+22,423
258
$3.58M 0.06%
125,200
+27,618
259
$3.57M 0.06%
63,171
-4,075
260
$3.56M 0.06%
+67,927
261
$3.5M 0.06%
+23,027
262
$3.47M 0.06%
145,064
-3,005
263
$3.41M 0.06%
124,309
-166,463
264
$3.38M 0.05%
26,972
+953
265
$3.37M 0.05%
24,308
-27,191
266
$3.35M 0.05%
+49,122
267
$3.32M 0.05%
82,514
+33,608
268
$3.3M 0.05%
56,039
+23,921
269
$3.27M 0.05%
27,458
-7,302
270
$3.27M 0.05%
23,842
-94,714
271
$3.27M 0.05%
10,286
-240
272
$3.26M 0.05%
163,869
-8,688
273
$3.26M 0.05%
+101,750
274
$3.24M 0.05%
21,180
-1,123
275
$3.19M 0.05%
+64,742
9 10
11
12 13